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Analysis
SPDR FTSE UK ALL SHARE (DIST)
FTAD
SIX Swiss Exchange
FTAD
SIX Swiss Exchange
FTAD
SIX Swiss Exchange
FTAD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
98.18 M
CHF
Fund flows (1Y)
16.66 M
CHF
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.5%
About SPDR FTSE UK ALL SHARE (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 November 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
93.80%
Finance
21.00%
Consumer Non-Durables
12.98%
Energy Minerals
9.57%
Health Technology
9.51%
Commercial Services
5.92%
Electronic Technology
4.79%
Distribution Services
4.21%
Utilities
4.11%
Technology Services
4.08%
Non-Energy Minerals
4.03%
Consumer Services
3.91%
Retail Trade
3.07%
Producer Manufacturing
1.62%
Consumer Durables
1.26%
Process Industries
1.14%
Communications
1.09%
Transportation
0.79%
Miscellaneous
0.37%
Industrial Services
0.33%
Health Services
0.02%
Bonds, Cash & Other
6.20%
Mutual fund
5.99%
Cash
0.13%
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