ETFsFTSE All-Share Index
State Street / SPDR

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

SPYF XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
112.76EUR
-0.34% · -€0.38
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPYFBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€866.5Mall share classes
Return 1Y
+20.3%
Sharpe 3Y
1.20
Volatility 1Y
11.9%annualised
Holdings
496Fund holdings

Performance

Compare
  • SPYF+20.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPYF+4.5%+3.0%+11.5%+16.8%+20.3%+65.4%+68.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.3%+3.6%+3.7%+2.7%+6.3%-0.2%+3.3%

Risk and return

Sharpe ratio · 3Y
1.20
In line with MSCI World · 1.24
Return p.a.
+18.1%
Volatility
12.1%
Max loss
-17.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
SPYF
1.20
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
43.0%
Holdings
496
As of
Fund holdings
  1. 1HSBC Holdings PlcGB00054052867.75%
  2. 2Shell PlcGB00BP6MXD847.59%
  3. 3AstraZeneca PLCGB00098952927.21%
  4. 4Rolls-Royce Holdings plcGB00B63H84913.63%
  5. 5Unilever PLCGB00BVZK7T903.55%
  6. 6British American Tobacco p.l.c.GB00028758043.23%
  7. 7BP PLCGB00079805913.07%
  8. 8GSK plcGB00BN7SWP632.59%
  9. 9Rio Tinto plcGB00071887572.20%
  10. 10National Grid plcGB00BDR05C012.17%

Countries

Classified 99.1%
Largest
99.0%United Kingdom
Top 3
99.1%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

43.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.