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Fund size | EUR 621 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.41% |
Inception/ Listing Date | 28 February 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Shell Plc | 7.13% |
AstraZeneca PLC | 6.78% |
HSBC Holdings Plc | 5.31% |
Unilever Plc | 4.20% |
BP Plc | 3.41% |
GSK Plc | 2.78% |
Diageo Plc | 2.77% |
RELX | 2.68% |
Rio Tinto Plc | 2.62% |
British American Tobacco plc | 2.29% |
United Kingdom | 88.57% |
Ireland | 3.31% |
Switzerland | 2.61% |
country-gg | 1.19% |
Other | 4.32% |
Financials | 18.88% |
Consumer Staples | 15.11% |
Industrials | 12.84% |
Energy | 10.79% |
Other | 42.38% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.61% |
1 month | +3.69% |
3 months | +4.61% |
6 months | +8.11% |
1 year | +12.89% |
3 years | +24.29% |
5 years | +29.12% |
Since inception (MAX) | +111.58% |
2023 | +9.84% |
2022 | -5.07% |
2021 | +26.30% |
2020 | -14.85% |
Volatility 1 year | 10.41% |
Volatility 3 years | 13.92% |
Volatility 5 years | 18.65% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | -17.06% |
Maximum drawdown 5 years | -40.85% |
Maximum drawdown since inception | -40.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYF | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYF | - - | - - | - |
London Stock Exchange | GBP | FTAL | FTAL LN INSPYF | FTAL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | FTAL | FTAL SE INSPYFC | FTAL.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYF | SPYF GY INSPYFE | SPYF.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR FTSE UK All Share UCITS ETF | 81 | 0.20% p.a. | Distributing | Sampling |