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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
FTAD
London Stock Exchange
FTAD
London Stock Exchange
FTAD
London Stock Exchange
FTAD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
71.68 M
GBP
Fund flows (1Y)
−13.08 M
GBP
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.7%
About SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Apr 26, 2018
Index tracked
FTSE All-Share Index - GBP
Management style
Passive
ISIN
IE00BD5FCF91
The objective of the Fund is to track the performance of the broad UK equity market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
93.74%
Finance
19.62%
Consumer Non-Durables
12.08%
Energy Minerals
11.37%
Health Technology
11.12%
Commercial Services
5.48%
Consumer Services
4.61%
Non-Energy Minerals
4.47%
Electronic Technology
4.15%
Distribution Services
4.03%
Utilities
3.67%
Technology Services
3.52%
Retail Trade
2.90%
Producer Manufacturing
1.65%
Process Industries
1.52%
Consumer Durables
1.35%
Communications
0.98%
Transportation
0.67%
Industrial Services
0.28%
Miscellaneous
0.24%
Health Services
0.03%
Bonds, Cash & Other
6.26%
Mutual fund
6.06%
Cash
0.14%
UNIT
0.07%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows