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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.24%
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Inception/ Listing Date | 26 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR FTSE UK All Share UCITS ETF.
ASTRAZENECA PLC |
7.12%
|
SHELL PLC |
6.89%
|
HSBC HLDGS. PLC |
4.74%
|
UNILEVER PLC |
4.51%
|
BP PLC |
3.88%
|
DIAGEO PLC |
3.44%
|
BRITISH AMERICAN TOBACCO PLC |
2.73%
|
RIO TINTO PLC |
2.56%
|
GLENCORE PLC |
2.52%
|
GSK PLC ORD |
2.44%
|
United Kingdom |
88.61%
|
Ireland |
4.10%
|
Switzerland |
2.87%
|
country-gg |
1.14%
|
Other |
3.28%
|
Financials |
17.78%
|
Consumer Staples |
15.76%
|
Industrials |
10.51%
|
Basic Materials |
9.37%
|
Other |
46.58%
|
Current dividend yield | 3.59% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.54% |
2022 | GBP 0.17 | 3.31% |
2021 | GBP 0.17 | 3.71% |
2020 | GBP 0.14 | 2.64% |
2019 | GBP 0.20 | 4.54% |