State Street SPDR FTSE UK All Share UCITS ETF Accum. GBPState Street SPDR FTSE UK All Share UCITS ETF Accum. GBPState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP

State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP

No trades
No trades

Compare with State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP



Key stats


Assets under management (AUM)
‪450.31 M‬ EUR
Fund flows (1Y)
‪−44.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.19 M‬
Expense ratio
0.20%

Fund info


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
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B7452L46
FIGI
BBG002PR5LC3
Identifiers
ISIN IE00B7452L46
CFI code
CEOGEU
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Breakdown by region
0.5%98%0.1%0.1%0.8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPYF trades at 109.70 EUR today, its price has risen 0.51% in the past 24 hours. Track more dynamics on SPYF price chart.
SPYF net asset value is 108.52 today — it's fallen 1.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPYF assets under management is ‪450.31 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPYF price has risen by 1.86% over the last month, and its yearly performance shows a 18.79% increase. See more dynamics on SPYF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 1.43% increase in three-month performance and has increased by 15.24% in a year.
SPYF fund flows account for ‪−44.60 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPYF invests in stocks. See more details in our Profile section.
SPYF expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPYF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SPYF technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SPYF shows the buy signal. See more of SPYF technicals for a more comprehensive analysis.
No, SPYF doesn't pay dividends to its holders.
SPYF trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPYF shares are issued by State Street Corp.
SPYF follows the FTSE All-Share Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 28, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.