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SPDR FTSE UK All Share UCITS ETF

SPYF:GR
Xetra ETF
55.9000
EUR
0.4300
0.76%
As of 3:55 PM EDT 5/26/2017
Open
56.1400
Day Range
55.7600 - 56.1400
Volume
496
Previous Close
56.3300
52Wk Range
44.1100 - 56.9900
1 Yr Return
8.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.1400
Day Range
55.7600 - 56.1400
Volume
496
Previous Close
56.3300
52Wk Range
44.1100 - 56.9900
1 Yr Return
8.84%
YTD Return
6.80%
NAV (on 05/25/2017)
48.5745
Total Assets (m GBP) (on 05/25/2017)
325.449
Inception Date
02/28/2012
Premium/Discount
0.39%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.25%
3 Yr Return
5.07%
5 Yr Return
10.10%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 18.34 m 5.59
252.67 k 14.13 m 4.31
600.24 k 12.71 m 3.88
2.59 m 12.28 m 3.74
508.00 k 11.01 m 3.35
665.78 k 10.94 m 3.34
171.25 k 8.95 m 2.73
3.63 m 8.36 m 2.55
341.96 k 7.99 m 2.44
164.95 k 7.11 m 2.17
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