ETFsFTSE All-Share Index
State Street / SPDR

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

DistributingPhysical, full replicationIrelandNot PEA-eligible
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)Base
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€864.4Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
496Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
43.2%
Holdings
496
As of
Fund holdings
  1. 1Shell PlcGB00BP6MXD848.16%
  2. 2HSBC Holdings PlcGB00054052867.67%
  3. 3AstraZeneca PLCGB00098952926.77%
  4. 4Rolls-Royce Holdings plcGB00B63H84913.72%
  5. 5Unilever PLCGB00BVZK7T903.44%
  6. 6BP PLCGB00079805913.39%
  7. 7British American Tobacco p.l.c.GB00028758043.17%
  8. 8GSK plcGB00BN7SWP632.51%
  9. 9Rio Tinto plcGB00071887572.22%
  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

43.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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