• 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

49.0700 EUR 0.1100 0.22%

As of 15:45:04 ET on 11/25/2014.

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

Open: 49.1500 High - Low: 49.3250 - 49.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.5800 - 50.3200 Beta vs FTPTTALL: 0.9671

ETF Chart for SPYF

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  • SPYF:GR 49.0850
  • 1D
  • 1M
  • 1Y
49.1800
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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 2014-11-25) 38.9570
Assets (M) (on 2014-11-25) 307.7573
Shares out (M) 7.90
Market Cap (M) 387.65
% Premium -0.08
Average 52-Week % Premium -0.0857
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month +4.32% 1-Year +10.27%
3-Month -0.53% 3-Year -
Year To Date +8.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPYF

Filing Date: 11/25/2014
Name Position Value % of Total
HSBC Holdings PLC 2,801,782 17,833,342 5.763%
Royal Dutch Shell PLC 580,569 13,065,705 4.222%
BP PLC 2,720,077 12,036,341 3.889%
GlaxoSmithKline PLC 720,064 10,581,340 3.419%
British American Tobacco PLC 276,461 10,288,496 3.325%
Vodafone Group PLC 3,931,795 8,828,846 2.853%
AstraZeneca PLC 186,675 8,728,923 2.821%
Royal Dutch Shell PLC 360,476 8,498,222 2.746%
Diageo PLC 370,965 7,074,303 2.286%
Lloyds Banking Group PLC 8,019,677 6,382,861 2.063%

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

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