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SPDR FTSE UK All Share UCITS ETF

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SPYF:GR
Xetra ETF
46.56
EUR
0.52
1.10%
As of 15:45:22 ET on 02/05/2016.
Open
47.06
Day Range
46.49 - 47.44
Volume
0
Previous Close
47.08
52Wk Range
44.92 - 59.66
1 Yr Return
-13.26%
Open
47.06
Day Range
46.49 - 47.44
Volume
0
Previous Close
47.08
52Wk Range
44.92 - 59.66
1 Yr Return
-12.99%
YTD Return
-11.38%
NAV (on 02/04/2016)
36.332
Total Assets (m GBP) (on 02/04/2016)
121.712
Inception Date
02/28/2012
Premium/Discount
-0.53%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-14.74%
3 Yr Return
6.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.20 m 5.48 m 4.68
British American Tobacco PLC 114.84 k 4.28 m 3.66
GlaxoSmithKline PLC 299.55 k 4.20 m 3.59
BP PLC 1.11 m 3.90 m 3.34
Royal Dutch Shell PLC 240.65 k 3.69 m 3.16
Vodafone Group PLC 1.62 m 3.35 m 2.86
AstraZeneca PLC 77.68 k 3.19 m 2.73
Diageo PLC 153.84 k 2.76 m 2.36
BT Group PLC 511.46 k 2.43 m 2.08
Lloyds Banking Group PLC 3.90 m 2.41 m 2.06
Profile
SPDR FTSE UK All Share ETF is an open ended, UCITS IV compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of FTSE All Share Index. The Fund invests in physical securities in the index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888