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

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

72.00GBPD
−0.47−0.66%
At close at Mar 6, 16:35 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪413.11 M‬GBP
Fund flows (1Y)
‪−203.75 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪5.72 M‬
Expense ratio
0.20%

About SSGA SPDR ETFS EUROPE I PLC SPDR FTSE UK ALL-SHARE UCITS 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 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks94.24%
Finance22.24%
Consumer Non-Durables12.55%
Health Technology10.42%
Energy Minerals9.17%
Electronic Technology5.68%
Commercial Services5.66%
Technology Services4.32%
Utilities3.81%
Distribution Services3.81%
Non-Energy Minerals3.79%
Consumer Services3.77%
Retail Trade2.83%
Producer Manufacturing1.68%
Consumer Durables1.13%
Communications1.09%
Transportation0.90%
Process Industries0.71%
Miscellaneous0.36%
Industrial Services0.29%
Health Services0.02%
Bonds, Cash & Other5.76%
Mutual fund5.52%
Cash0.19%
UNIT0.05%
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
Symbol
Assets
Symbol
Assets
A
AstraZeneca PLCAZN
7.25%
H
HSBC Holdings PlcHSBA
6.67%
S
Shell PlcSHEL
6.38%
U
Unilever PLCULVR
4.56%
R
RELX PLCREL
2.88%
R
Rolls-Royce Holdings plcRR.
2.68%
B
BP p.l.c.BP.
2.64%
B
British American Tobacco p.l.c.BATS
2.54%
G
GSK plcGSK
2.43%
L
London Stock Exchange Group plcLSEG
2.30%
Top 10 weight40.32%
529 total holdings

Assets under management (AUM)



Fund Flows