SPDR FTSE UK ALL SHARE (DIST)SPDR FTSE UK ALL SHARE (DIST)SPDR FTSE UK ALL SHARE (DIST)

SPDR FTSE UK ALL SHARE (DIST)

No trades
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Key stats


Assets under management (AUM)
‪98.18 M‬CHF
Fund flows (1Y)
‪16.66 M‬CHF
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
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks93.80%
Finance21.00%
Consumer Non-Durables12.98%
Energy Minerals9.57%
Health Technology9.51%
Commercial Services5.92%
Electronic Technology4.79%
Distribution Services4.21%
Utilities4.11%
Technology Services4.08%
Non-Energy Minerals4.03%
Consumer Services3.91%
Retail Trade3.07%
Producer Manufacturing1.62%
Consumer Durables1.26%
Process Industries1.14%
Communications1.09%
Transportation0.79%
Miscellaneous0.37%
Industrial Services0.33%
Health Services0.02%
Bonds, Cash & Other6.20%
Mutual fund5.99%
Cash0.13%
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