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SPDR FTSE UK All Share UCITS ETF

SPYF:GR
Xetra ETF
54.7200
EUR
0.1300
0.24%
As of 2:45 PM EST 2/22/2017
Open
55.0300
Day Range
54.6400 - 55.2400
Volume
74
Previous Close
54.8500
52Wk Range
44.1100 - 55.2400
1 Yr Return
14.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.0300
Day Range
54.6400 - 55.2400
Volume
74
Previous Close
54.8500
52Wk Range
44.1100 - 55.2400
1 Yr Return
16.04%
YTD Return
4.55%
NAV (on 02/21/2017)
46.1426
Total Assets (m GBP) (on 02/21/2017)
170.728
Inception Date
02/28/2012
Premium/Discount
0.58%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.59%
3 Yr Return
5.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 9.84 m 5.74
137.35 k 6.86 m 4.00
321.83 k 6.74 m 3.93
1.41 m 6.34 m 3.70
276.23 k 6.05 m 3.53
358.28 k 5.90 m 3.44
92.98 k 4.24 m 2.47
185.57 k 4.23 m 2.46
1.96 m 3.93 m 2.29
90.04 k 3.28 m 1.91
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