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Analysis
SPDR FTSE UK ALL SHARE ETF
FTAL
SIX Swiss Exchange
FTAL
SIX Swiss Exchange
FTAL
SIX Swiss Exchange
FTAL
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
463.96 M
CHF
Fund flows (1Y)
−367.66 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
6.48 M
Expense ratio
0.20%
About SPDR FTSE UK ALL SHARE ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
94.07%
Finance
21.70%
Consumer Non-Durables
12.91%
Health Technology
9.79%
Energy Minerals
9.54%
Commercial Services
5.99%
Electronic Technology
4.67%
Technology Services
4.30%
Distribution Services
3.95%
Consumer Services
3.91%
Non-Energy Minerals
3.89%
Utilities
3.88%
Retail Trade
2.88%
Producer Manufacturing
1.71%
Consumer Durables
1.24%
Process Industries
1.09%
Communications
1.04%
Transportation
0.91%
Miscellaneous
0.34%
Industrial Services
0.30%
Health Services
0.02%
Bonds, Cash & Other
5.93%
Mutual fund
5.80%
Cash
0.06%
UNIT
0.06%
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