SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)

SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)

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Key stats

Assets under management (AUM)
‪71.68 M‬GBP
Fund flows (1Y)
‪−13.08 M‬GBP
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks93.74%
Finance19.62%
Consumer Non-Durables12.08%
Energy Minerals11.37%
Health Technology11.12%
Commercial Services5.48%
Consumer Services4.61%
Non-Energy Minerals4.47%
Electronic Technology4.15%
Distribution Services4.03%
Utilities3.67%
Technology Services3.52%
Retail Trade2.90%
Producer Manufacturing1.65%
Process Industries1.52%
Consumer Durables1.35%
Communications0.98%
Transportation0.67%
Industrial Services0.28%
Miscellaneous0.24%
Health Services0.03%
Bonds, Cash & Other6.26%
Mutual fund6.06%
Cash0.14%
UNIT0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows