SPDR FTSE UK All Share • SPYF

Capital at risk.

About SPDR FTSE UK All Share
Base currency
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£ GBP
Traded currency
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EUR
ISIN
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IE00B7452L46
Trading on
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XETRA
Ticker
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SPYF
Fund manager
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State Street Global Advisors Europe Limited
The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.
Key facts & metrics
BasicAdvanced
Fund size
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€520M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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3.64381
Valuation
Price to prospective earnings
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13.19
Price to book
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1.34
Price to sales
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1.97
Price to cashflow
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9.37
Price
52-week High
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€95.00
52-week Low
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€72.88
50-day moving average
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€91.52
200-day moving average
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€87.60
Technicals
YTD
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22.09%
Year 1
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23.07%
Year 3
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13.29%
Year 5
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11.81%
Year 10
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8.00%
Volatility Year 1
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8.13%
Volatility Year 3
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9.75%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.96%
Growth
Long term projected earnings
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8.47%
Historical earnings
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-1.21%
Sales
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4.67%
Cash flow
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0.39%
Book value
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3.44%
Sector breakdown
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Financials

% 22,61

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Consumer

% 21,33

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Industrials

% 16,26

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Healthcare

% 12,43

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Energy

% 9,63

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Materials

% 6,49

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Utilities

% 4,38

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Communication

% 3,14

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RealEstate

% 1,87

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Technology

% 1,86

Regional breakdown

UK

% 94,76

Asia

% 2,37

North America

% 1,69

Europe

% 1,18

Top 10 Holdings
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HSBC

6.95%

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AstraZeneca

6.42%

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Shell

5.95%

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Unilever

4.06%

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Rolls-Royce Holdings PLC

3.86%

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British American Tobacco

3.02%

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BP

2.6%

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Relx PLC

2.49%

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GSK

2.43%

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BAE Systems plc

2.37%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPYF?
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The name of SPYF is SPDR FTSE UK All Share.

What is the ticker of SPDR FTSE UK All Share?
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The primary ticker of SPDR FTSE UK All Share is SPYF.

What is the ISIN of SPDR FTSE UK All Share?
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The ISIN of SPDR FTSE UK All Share is IE00B7452L46.

What are the costs of SPDR FTSE UK All Share
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The total expense ratio (TER) of SPDR FTSE UK All Share amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR FTSE UK All Share pay dividends?
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Yes, SPDR FTSE UK All Share does pay dividends.

What currency is SPDR FTSE UK All Share traded in?
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SPDR FTSE UK All Share is traded in EUR.

Is SPDR FTSE UK All Share an accumulating or distributing ETF?
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SPDR FTSE UK All Share is distributing.

Who is the fund manager of “SPDR FTSE UK All Share?
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The fund manager of SPDR FTSE UK All Share is State Street Global Advisors Europe Limited.

What is the fund size of SPDR FTSE UK All Share?
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The fund size of SPDR FTSE UK All Share is €520M.