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SPDR® FTSE UK All Share UCITS ETF (Acc) SPYF GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Overview Performance Holdings Documents Purchase Information More Insights

NAV GBP (Official NAV)

£68,85

as of 25 Nov 2024

Share Class Currency

GBP

1 Day Nav Change

+£0,28 (+0,41%)

as of 25 Nov 2024

Total Fund Assets GBP

£491,34 M

as of 25 Nov 2024

TER

0,20%

as of 31 Oct 2024

Morningstar Medalist rating

as of 10 Jun 2024

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Fund Objective

The objective of the Fund is to track the performance of the broad UK equity market.

Index Description

The FTSE All-Share Index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

Fund Information as of 26 Nov 2024

ISIN	IE00B7452L46
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPYFE
Inception Date	28 Feb 2012
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	GBP
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,20%
Benchmark	FTSE All-Share Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 26 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	29 Feb 2012	SPYF	B6VKV74	SPYF GY	SPYF.DE
London Stock Exchange	GBP	01 Mar 2012	FTAL	B7452L4	FTAL LN	FTAL.L
SIX Swiss Exchange	CHF	27 Mar 2015	FTAL	BVVT4Z5	FTAL SE	FTAL.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 25 Nov 2024

Average Market Cap (M)	£55 586,81 M
Number of Holdings	535
Average Price/Book	1,64
Price/Earnings Ratio FY1	12,13

Index Characteristics as of 25 Nov 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,73%

Fund Market Price as of 25 Nov 2024

Bid Price	€82,69
Offer Price	€82,78
Closing Price	€82,74
Bid/Offer Spread	€0,09
Day High	€83,05
Day Low	€82,54
52 Week High	€83,79
52 Week Low	€68,63

Fund Net Asset Value as of 25 Nov 2024

NAV GBP (Official NAV)	£68,85
NAV CHF	CHF 76,71
NAV EUR	€82,39
Share Class Assets	£401,49 M
Shares in Issue	5 831 177
Total Fund Assets GBP	£491,34 M

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 28 Feb 2012
Index Inception Date: 31 Jan 1965

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2012
Fund Net	31 Oct 2024	-1,65%	-2,55%	7,75%	15,88%	5,93%	5,43%	5,91%	6,55%
Difference	31 Oct 2024	-0,01%	-0,08%	-0,30%	-0,42%	-0,25%	-0,26%	-0,25%	-0,18%
Fund Gross	31 Oct 2024	-1,64%	-2,50%	7,93%	16,11%	6,14%	5,64%	6,13%	6,78%
Difference	31 Oct 2024	0,00%	-0,03%	-0,12%	-0,19%	-0,04%	-0,05%	-0,04%	0,05%
Index FTSE All-Share Index	31 Oct 2024	-1,64%	-2,47%	8,05%	16,30%	6,18%	5,69%	6,16%	6,73%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2012
Fund Net	31 Oct 2024	-1,65%	-2,55%	7,75%	15,88%	18,87%	30,29%	77,66%	123,40%
Difference	31 Oct 2024	-0,01%	-0,08%	-0,30%	-0,42%	-0,85%	-1,60%	-4,20%	-4,91%
Fund Gross	31 Oct 2024	-1,64%	-2,50%	7,93%	16,11%	19,59%	31,60%	81,24%	129,73%
Difference	31 Oct 2024	0,00%	-0,03%	-0,12%	-0,19%	-0,13%	-0,29%	-0,62%	1,42%
Index FTSE All-Share Index	31 Oct 2024	-1,64%	-2,47%	8,05%	16,30%	19,72%	31,88%	81,86%	128,31%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	7,75%	7,62%	0,20%	18,03%	-10,00%	18,79%	-9,72%	12,89%	16,50%	0,77%	1,07%
Difference	-0,30%	-0,30%	-0,14%	-0,29%	-0,18%	-0,37%	-0,25%	-0,21%	-0,25%	-0,21%	-0,11%
Fund Gross	7,93%	7,83%	0,40%	18,27%	-9,82%	19,03%	-9,54%	13,11%	16,74%	0,97%	1,35%
Difference	-0,12%	-0,08%	0,06%	-0,06%	0,00%	-0,13%	-0,07%	0,02%	-0,02%	-0,01%	0,17%
Index FTSE All-Share Index	8,05%	7,92%	0,34%	18,32%	-9,82%	19,17%	-9,47%	13,10%	16,75%	0,98%	1,18%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 Oct 2024

Standard Deviation	10,81%
Tracking Error	0,06%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 25 Nov 2024

Security Name	Weight
Shell Plc	6,73%
AstraZeneca PLC	6,50%
HSBC Holdings Plc	5,63%
Unilever PLC	4,80%
RELX PLC	2,88%
BP p.l.c.	2,65%
British American Tobacco p.l.c.	2,47%
London Stock Exchange Group plc	2,34%
GSK plc	2,23%
Diageo plc	2,21%

Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 25 Nov 2024

Sector	Weight
Financials	25,83%
Consumer Staples	14,64%
Industrials	12,37%
Consumer Discretionary	11,50%
Health Care	10,69%
Energy	9,61%
Basic Materials	6,42%
Utilities	3,90%
Real Estate	2,53%
Technology	1,30%
Telecommunications	1,21%

Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

"FTSE^®","FT-SE^®" and"Footsie^®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license."All-World","All-Share" and"All-Small" and"FTSE4Good" are trademarks of FTSE. The FTSE UK All Share Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE. SSGA has obtained full license from FTSE to use such intellectual property rights in the creation of this product.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.