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SPDR FTSE UK All Share UCITS ETF

SPYF:GR
Xetra ETF
55.4700
EUR
0.5500
1.00%
As of 3:55 PM EDT 10/20/2017
Open
55.0200
Day Range
55.0000 - 55.4900
Volume
280
Previous Close
54.9200
52Wk Range
47.0000 - 56.9900
1 Yr Return
11.54%
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Open
55.0200
Day Range
55.0000 - 55.4900
Volume
280
Previous Close
54.9200
52Wk Range
47.0000 - 56.9900
1 Yr Return
11.77%
YTD Return
5.98%
NAV (on 10/19/2017)
49.3829
Total Assets (m GBP) (on 10/19/2017)
308.643
Inception Date
02/28/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.95%
3 Yr Return
6.55%
5 Yr Return
7.76%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 18.75 m 6.02
287.63 k 13.89 m 4.46
562.13 k 12.99 m 4.17
2.42 m 11.91 m 3.83
471.45 k 11.06 m 3.55
611.49 k 9.39 m 3.02
159.03 k 8.23 m 2.64
312.75 k 8.04 m 2.58
3.35 m 7.28 m 2.34
148.48 k 6.38 m 2.05
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