SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL-SHARE UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL-SHARE UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL-SHARE UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL-SHARE UCITS ETF

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Key stats


Assets under management (AUM)
‪392.56 M‬GBP
Fund flows (1Y)
‪−322.15 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL-SHARE UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Feb 28, 2012
Index tracked
FTSE All-Share Index - GBP
Management style
Passive
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
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks93.58%
Finance21.16%
Consumer Non-Durables13.24%
Health Technology9.60%
Energy Minerals9.14%
Commercial Services5.76%
Electronic Technology4.66%
Technology Services4.30%
Distribution Services4.07%
Consumer Services3.99%
Non-Energy Minerals3.98%
Utilities3.96%
Retail Trade3.08%
Producer Manufacturing1.62%
Consumer Durables1.26%
Process Industries1.09%
Communications1.07%
Transportation0.93%
Miscellaneous0.34%
Industrial Services0.32%
Health Services0.02%
Bonds, Cash & Other6.42%
Mutual fund5.89%
Cash0.42%
UNIT0.07%
Miscellaneous0.04%
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