Key stats
About SPDR FTSE UK All Share UCITS ETF
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Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B7452L46
The objective of the Fund is to track the performance of the broad UK equity market.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks93.94%
Finance21.11%
Consumer Non-Durables13.61%
Health Technology10.60%
Energy Minerals8.87%
Electronic Technology6.70%
Commercial Services5.53%
Technology Services4.12%
Utilities4.07%
Consumer Services3.48%
Non-Energy Minerals3.43%
Retail Trade2.28%
Distribution Services2.18%
Miscellaneous1.87%
Producer Manufacturing1.76%
Consumer Durables1.31%
Communications1.19%
Transportation0.78%
Process Industries0.71%
Industrial Services0.31%
Health Services0.02%
Bonds, Cash & Other6.06%
Mutual fund5.60%
Cash0.40%
UNIT0.06%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.48%
North America0.42%
Middle East0.09%
Asia0.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTAL invests in stocks. The fund's major sectors are Finance, with 21.11% stocks, and Consumer Non-Durables, with 13.61% of the basket. The assets are mostly located in the Europe region.
FTAL top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 6.42% and 6.30% of the portfolio correspondingly.
FTAL assets under management is 372.40 M GBP. It's fallen 0.79% over the last month.
FTAL fund flows account for −71.40 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FTAL doesn't pay dividends to its holders.
FTAL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2012, and its management style is Passive.
FTAL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FTAL follows the FTSE All-Share Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTAL invests in stocks.
FTAL price has risen by 1.09% over the last month, and its yearly performance shows a 11.78% increase. See more dynamics on FTAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 9.38% increase in three-month performance and has increased by 11.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 9.38% increase in three-month performance and has increased by 11.71% in a year.
FTAL trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.