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  • 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

56.0400 EUR 0.2600 0.47%

As of 15:45:03 ET on 03/04/2015.

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

Open: 55.7100 High - Low: 56.1500 - 55.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.1300 - 56.4800 Beta vs FTPTTALL: 1.0717

ETF Chart for SPYF

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  • SPYF:GR 56.0850
  • 1D
  • 1M
  • 1Y
55.7800
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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 2015-03-04) 40.5830
Assets (M) (on 2015-03-04) 296.2592
Shares out (M) 7.30
Market Cap (M) 409.09
% Premium 0.18
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month +5.30% 1-Year +19.26%
3-Month +14.25% 3-Year +15.79%
Year To Date +14.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPYF

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 2,586,769 15,026,541 5.080%
BP PLC 2,461,682 11,043,105 3.734%
Royal Dutch Shell PLC 536,058 10,973,107 3.710%
GlaxoSmithKline PLC 665,140 10,316,321 3.488%
British American Tobacco PLC 255,398 9,620,843 3.253%
Vodafone Group PLC 3,629,254 8,165,822 2.761%
AstraZeneca PLC 172,308 7,635,829 2.582%
Royal Dutch Shell PLC 332,735 7,133,838 2.412%
Diageo PLC 342,417 6,526,468 2.207%
Lloyds Banking Group PLC 7,402,568 5,880,600 1.988%

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

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