• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SPDR FTSE UK All Share UCITS ETF

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SPYF:GR

48.4100 EUR 0.7900 1.66%

As of 16:45:02 ET on 10/31/2014.

Snapshot for SPDR FTSE UK All Share UCITS ETF (SPYF)

Open: 48.1550 High - Low: 48.4200 - 48.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.5800 - 50.3200 Beta vs FTPTTALL: 0.9540

ETF Chart for SPYF

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  • SPYF:GR 48.3900
  • 1D
  • 1M
  • 1Y
47.6200
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Fund Profile & Information for SPYF

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.

Inception Date: 2012-02-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYF

NAV (on 2014-10-30) 37.3350
Assets (M) (on 2014-10-30) 293.0823
Shares out (M) 7.85
Market Cap (M) 379.94
% Premium 0.54
Average 52-Week % Premium -0.1029
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month -2.08% 1-Year +8.55%
3-Month -2.28% 3-Year -
Year To Date +5.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPYF

Filing Date: 10/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,783,945 17,513,798 5.942%
Royal Dutch Shell PLC 576,877 12,849,935 4.360%
BP PLC 2,702,789 12,000,383 4.071%
GlaxoSmithKline PLC 715,508 10,002,802 3.394%
British American Tobacco PLC 274,714 9,522,961 3.231%
AstraZeneca PLC 185,483 8,346,735 2.832%
Royal Dutch Shell PLC 358,175 8,264,888 2.804%
Vodafone Group PLC 3,906,697 8,065,376 2.736%
Diageo PLC 368,597 6,669,763 2.263%
Lloyds Banking Group PLC 7,968,483 5,989,909 2.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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