AUM$816.5M
Expense Ratio0.20%
NAV$101.35
Holdings512
InceptionFeb 28, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$816.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.22% |
| Industrials | 14.97% |
| Consumer Defensive | 14.36% |
| Healthcare | 13.42% |
| Energy | 9.16% |
| Basic Materials | 7.97% |
| Consumer Cyclical | 5.95% |
| Utilities | 4.88% |
| Communication Services | 2.77% |
| Real Estate | 1.84% |
| Technology | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.46% |
| Switzerland | 2.15% |
| Ireland | 1.08% |
| Spain | 0.52% |
| United States | 0.39% |
| Jersey | 0.38% |
| Bermuda | 0.25% |
| Mexico | 0.24% |
| South Africa | 0.24% |
| Other | 0.24% |
| Guernsey | 0.22% |
| Luxembourg | 0.15% |
| Greece | 0.12% |
| Israel | 0.10% |
| Georgia | 0.07% |
| Viet Nam | 0.06% |
| Germany | 0.06% |
| Cyprus | 0.04% |
| Hong Kong | 0.04% |
| Singapore | 0.03% |
| Lithuania | 0.03% |
| Austria | 0.02% |
| Denmark | 0.02% |
| Cayman Islands | 0.02% |
| Isle of Man | 0.02% |
| India | 0.01% |
| Netherlands | 0.01% |
| Mauritius | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 28, 2012
- Description
- The objective of the Fund is to track the performance of the broad UK equity market.
Similar ETFs
The State Street SPDR FTSE UK All Share UCITS ETF (Acc) (SPYF.DE) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2012. It currently manages $816.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 512 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.ST | AstraZeneca PLC | 8.01% | 266,197 | $47.3M |
| 2 | 0005.HK | HSBC Holdings Plc | 7.51% | 3,049,878 | $44.3M |
| 3 | RYDAF | Shell Plc | 5.71% | 1,027,177 | $33.7M |
| 4 | UNLYD | Unilever PLC | 4.00% | 380,978 | $23.6M |
| 5 | RYCEF | Rolls-Royce Holdings plc | 3.79% | 1,507,419 | $22.4M |
| 6 | BTAFF | British American Tobacco p.l.c. | 3.16% | 377,635 | $18.7M |
| 7 | GLAXF | GSK plc | 3.08% | 709,659 | $18.2M |
| 8 | RTPPF | Rio Tinto plc | 2.53% | 183,294 | $14.9M |
| 9 | BP.SW | BP PLC | 2.48% | 2,783,619 | $14.7M |
| 10 | NGGTF | National Grid plc | 2.34% | 877,323 | $13.8M |
| 11 | BCLYF | Barclays PLC | 2.27% | 2,469,294 | $13.4M |
| 12 | BAESF | BAE Systems plc | 2.10% | 532,884 | $12.4M |
| 13 | LLDTF | Lloyds Banking Group plc | 2.09% | 10,514,030 | $12.4M |
| 14 | GLCNF | Glencore plc | 1.75% | 1,861,730 | $10.3M |
| 15 | RBSPF | NatWest Group Plc | 1.71% | 1,434,792 | $10.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYF.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $816.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 512 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with SPYF.DE: