SSgA SPDR FTSE UK All Share UCITS ETF (ETR:SPYF)

Germany · Delayed Price · Currency is EUR

108.78

+0.14 (0.13%)

Sep 23, 2026, 10:42 AM CET

Assets	458.33M
Expense Ratio	0.20%
PE Ratio	13.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.88%

Volume	1
Open	109.06
Previous Close	108.64
Day's Range	108.78 - 109.06
52-Week Low	89.00
52-Week High	110.54
Beta	0.64
Holdings	511
Inception Date	Feb 28, 2012

About SPYF

SSgA SPDR FTSE UK All Share UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE All-Share Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share ETF. SSgA SPDR FTSE UK All Share UCITS ETF was formed on February 28, 2012 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPYF

Provider SPDR

Index Tracked FTSE All-Share Index - GBP

Performance

SPYF had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Top 10 Holdings

42.09% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	8.87%
Shell plc	SHEL	6.35%
AstraZeneca PLC	AZN	6.07%
Rolls-Royce Holdings plc	RR	4.34%
Unilever PLC	ULVR	3.41%
British American Tobacco p.l.c.	BATS	2.83%
BP p.l.c.	BP	2.73%
Rio Tinto Group	RIO	2.69%
GSK plc	GSK	2.50%
Barclays PLC	BARC	2.30%

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