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)
‪405.14 M‬GBP
Fund flows (1Y)
‪−245.10 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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
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 June 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks93.47%
Finance19.93%
Consumer Non-Durables12.29%
Health Technology11.02%
Energy Minerals10.81%
Commercial Services5.85%
Electronic Technology4.41%
Non-Energy Minerals4.26%
Distribution Services4.10%
Utilities3.80%
Technology Services3.79%
Consumer Services3.41%
Retail Trade2.91%
Producer Manufacturing1.63%
Process Industries1.47%
Consumer Durables1.38%
Communications1.14%
Transportation0.68%
Industrial Services0.30%
Miscellaneous0.26%
Health Services0.03%
Bonds, Cash & Other6.53%
Mutual fund6.07%
Cash0.38%
UNIT0.07%
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