SPDR FTSE UK ALL SHARE ETFSPDR FTSE UK ALL SHARE ETFSPDR FTSE UK ALL SHARE ETF

SPDR FTSE UK ALL SHARE ETF

No trades
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Key stats


Assets under management (AUM)
‪466.99 M‬CHF
Fund flows (1Y)
‪−232.80 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪6.49 M‬
Expense ratio
0.20%

About SPDR FTSE UK ALL SHARE ETF


Brand
SPDR
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Index tracked
FTSE All-Share Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B7452L46
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
Geography
U.K.
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks94.21%
Finance22.17%
Consumer Non-Durables12.66%
Health Technology10.53%
Energy Minerals9.22%
Electronic Technology5.70%
Commercial Services5.50%
Technology Services4.16%
Non-Energy Minerals3.88%
Distribution Services3.83%
Utilities3.72%
Consumer Services3.60%
Retail Trade2.85%
Producer Manufacturing1.73%
Consumer Durables1.17%
Communications1.14%
Transportation0.92%
Process Industries0.75%
Miscellaneous0.37%
Industrial Services0.28%
Health Services0.02%
Bonds, Cash & Other5.79%
Mutual fund5.54%
Cash0.19%
UNIT0.06%
Miscellaneous0.00%
Stock breakdown by region
0.4%99%0.1%0%
Europe99.54%
North America0.36%
Middle East0.09%
Asia0.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows