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TER
0,20% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 456 M
Date de création
28 februari 2012
Positions
514
Aperçu
Description
The SPDR FTSE UK All Share UCITS ETF seeks to track the FTSE All-Share index. The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.
Chart
Basics
Data
| Index | FTSE All-Share |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 456 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.87% |
| 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 |
| 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 |
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Holdings
Below you find information about the composition of the SPDR FTSE UK All Share UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 514
41.11%
| AstraZeneca PLC | 7.75% |
| HSBC Holdings Plc | 6.90% |
| Shell Plc | 6.05% |
| Unilever Plc | 4.05% |
| Rolls-Royce Holdings | 3.35% |
| British American Tobacco plc | 3.27% |
| BP Plc | 2.68% |
| GSK Plc | 2.68% |
| Barclays PLC | 2.24% |
| Lloyds Banking Group | 2.14% |
Countries
| United Kingdom | 85.41% |
| Switzerland | 1.94% |
| Ireland | 1.39% |
| Other | 11.26% |
Sectors
| Financials | 23.92% |
| Industrials | 14.15% |
| Consumer Staples | 11.04% |
| Health Care | 10.97% |
| Other | 39.92% |
As of 31/12/2025
Performance
Returns overview
| YTD | +7.78% |
| 1 month | +5.59% |
| 3 months | +13.74% |
| 6 months | +14.47% |
| 1 year | +20.04% |
| 3 years | +48.11% |
| 5 years | +78.66% |
| Since inception (MAX) | +193.12% |
| 2025 | +17.58% |
| 2024 | +14.35% |
| 2023 | +9.84% |
| 2022 | -5.07% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.87% |
| Volatility 3 years | 11.86% |
| Volatility 5 years | 13.37% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -16.71% |
| Maximum drawdown 3 years | -16.71% |
| Maximum drawdown 5 years | -17.06% |
| Maximum drawdown since inception | -40.85% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | CHF | FTAL | FTAL SE INSPYFC | FTAL.S | DRW Flow Traders Goldenberg Optiver Virtu |
| Xetra | EUR | SPYF | SPYF GY INSPYFE | SPYF.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 17.085 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.071 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.836 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.830 | 0,10% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 887 | 0,23% p.a. | Distribueren | Volledige replicatie |
Latest articles
Questions fréquemment posées
Quel est le nom de SPYF ?
Le nom de SPYF est SPDR FTSE UK All Share UCITS ETF.
Quel est le sigle de SPDR FTSE UK All Share UCITS ETF ?
Le sigle de SPDR FTSE UK All Share UCITS ETF est SPYF.
Quel est l’ISIN de SPDR FTSE UK All Share UCITS ETF ?
L’ISIN de SPDR FTSE UK All Share UCITS ETF est IE00B7452L46.
Quels sont les coûts de SPDR FTSE UK All Share UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR FTSE UK All Share UCITS ETF s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR FTSE UK All Share UCITS ETF verse-t-il des dividendes ?
Le SPDR FTSE UK All Share UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR FTSE UK All Share UCITS ETF ?
La taille du fonds de SPDR FTSE UK All Share UCITS ETF est de 456 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.