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| Index | FTSE All-Share |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 368 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 GBP) | 11.71% |
| 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 |
| AstraZeneca PLC | 6.91% |
| HSBC Holdings Plc | 6.84% |
| Shell Plc | 6.19% |
| Unilever Plc | 4.10% |
| Rolls-Royce Holdings | 3.66% |
| British American Tobacco plc | 2.89% |
| GSK Plc | 2.66% |
| BP Plc | 2.61% |
| RELX | 2.28% |
| Barclays PLC | 2.11% |
| United Kingdom | 89.47% |
| Switzerland | 1.78% |
| Ireland | 1.50% |
| Other | 7.25% |
| Financials | 23.36% |
| Industrials | 14.98% |
| Consumer Staples | 14.93% |
| Health Care | 10.42% |
| Other | 36.31% |
| YTD | +23.13% |
| 1 month | +3.04% |
| 3 months | +7.42% |
| 6 months | +13.79% |
| 1 year | +24.05% |
| 3 years | +44.30% |
| 5 years | +66.93% |
| Since inception (MAX) | +178.52% |
| 2024 | +9.11% |
| 2023 | +7.63% |
| 2022 | +0.19% |
| 2021 | +18.04% |
| Volatility 1 year | 11.71% |
| Volatility 3 years | 10.83% |
| Volatility 5 years | 12.33% |
| Return per risk 1 year | 2.05 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -12.76% |
| Maximum drawdown 3 years | -12.76% |
| Maximum drawdown 5 years | -12.76% |
| Maximum drawdown since inception | -35.25% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR FTSE UK All Share UCITS ETF | 131 | 0.20% p.a. | Distributing | Sampling |