Key stats
About SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
Home page
Inception date
Apr 26, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BD5FCF91
The objective of the Fund is to track the performance of the broad UK equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks93.99%
Finance22.04%
Consumer Non-Durables12.21%
Health Technology10.04%
Energy Minerals9.84%
Commercial Services5.94%
Electronic Technology4.95%
Technology Services4.41%
Non-Energy Minerals3.95%
Distribution Services3.88%
Consumer Services3.85%
Utilities3.75%
Retail Trade2.84%
Producer Manufacturing1.72%
Consumer Durables1.18%
Communications1.03%
Transportation0.92%
Process Industries0.74%
Miscellaneous0.36%
Industrial Services0.30%
Health Services0.02%
Bonds, Cash & Other6.01%
Mutual fund5.83%
Cash0.12%
UNIT0.06%
Stock breakdown by region
Europe99.56%
North America0.34%
Middle East0.09%
Asia0.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history