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SPYF - SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) (IE00B7452L46)

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(%)
IE00B7452L46
SPYF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
94,48 GBP
每股资产净值 | 2026-08-26
2012-02-28
成立日期
否
股息的支付
CEOGMS
CFI
SPYF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
FTSE All-Share Index
基准
0.2 %
总成本比率
741,03 百万 GBP
基金资产总量 | 2026-08-26
402,45 百万 GBP
股票类资产 | 2026-08-26
是
UCITS

收益率 在 2026-08-26, Frankfurt S.E.

  • YTD
    4,83 %
  • 1M
    -3,07 %
  • 3M
    -1,84 %
  • 6M
    10,75 %
  • 1Y
    17,05 %
  • 3Y
    44,42 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPYF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR FTSE UK All Share UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE All-Share Index by investing in a portfolio comprised primarily of UK companies across market capitalisation

SPYF profile

The SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 28.02.2012 with unique ISIN - IE00B7452L46. Main exchange is Frankfurt S.E. and ticker symbol is SPYF. The total expense ratio is 0.2%. The SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) pays dividends 0 time(s) per year.

结构 SPYF 在 2026-08-25

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证券 值
HSBC Holdings Plc 8,84%
Shell Plc 6,45%
AstraZeneca PLC 6,35%
Rolls-Royce Holdings plc 4,36%
Unilever PLC 3,41%
British American Tobacco p.l.c. 2,85%
BP PLC 2,82%
Rio Tinto plc 2,72%
GSK plc 2,58%
Barclays PLC 2,3%
Lloyds Banking Group plc 2,21%
BAE Systems plc 2,08%
Glencore plc 2,07%
National Grid plc 2%
NatWest Group Plc 1,87%
RELX PLC 1,58%
Anglo American plc 1,57%
London Stock Exchange Group plc 1,41%
Diageo plc 1,31%
Compass Group PLC 1,31%
Standard Chartered PLC 1,3%
Reckitt Benckiser Group plc 1,12%
Haleon PLC 1,12%
Tesco PLC 0,99%
SSE PLC 0,99%
3i Group plc 0,99%
Experian PLC 0,92%
Prudential plc 0,89%
Aviva plc 0,75%
Vodafone Group Public Limited Company 0,72%
Imperial Brands PLC 0,64%
Next plc 0,61%
InterContinental Hotels Group PLC 0,57%
Coca-Cola Europacific Partners plc 0,54%
Legal & General Group Plc 0,54%
Scottish Mortgage Investment Trust Plc 0,54%
International Consolidated Airlines Group SA 0,49%
Antofagasta plc 0,46%
Halma plc 0,45%
SEGRO plc 0,43%
BT Group plc 0,39%
Informa Plc 0,38%
United Utilities Group PLC 0,36%
Sage Group plc 0,35%
Endeavour Mining PLC 0,34%
Admiral Group plc 0,34%
Diploma PLC 0,33%
Smith & Nephew plc 0,32%
Coca-Cola HBC AG 0,31%
Bunzl plc 0,31%
Intertek Group plc 0,31%
Rentokil Initial plc 0,29%
Severn Trent Plc 0,28%
Smiths Group Plc 0,27%
Marks and Spencer Group plc 0,27%
IMI plc 0,26%
Beazley Plc 0,25%
Weir PLC 0,25%
Pearson PLC 0,25%
Centrica plc 0,25%
M&G Plc 0,23%
Polar Capital Technology Trust PLC 0,23%
Standard Life plc 0,23%
F&C Investment Trust PLC GBP 0,22%
J Sainsbury plc 0,22%
Melrose Industries PLC 0,22%
Games Workshop Group PLC 0,21%
St. James's Place Plc 0,2%
Associated British Foods plc 0,2%
Hiscox Ltd 0,2%
Fresnillo PLC 0,19%
DCC Energy plc 0,19%
Babcock International Group PLC 0,19%
ICG plc 0,18%
Kingfisher Plc 0,18%
Alliance Witan PLC 0,18%
Land Securities Group PLC 0,18%
Spirax Group plc. 0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Croda International Plc 0,16%
Metlen Energy & Metals PLC 0,16%
ConvaTec Group Plc 0,16%
Lion Finance Group PLC 0,15%
British Land Company PLC 0,15%
Autotrader Group PLC 0,15%
LondonMetric Property Plc 0,15%
Schroders PLC 0,15%
easyJet plc 0,15%
IG Group Holdings plc 0,15%
Aberdeen Group plc 0,15%
Barratt Redrow plc 0,15%
WPP Plc 0,15%
Howden Joinery Group PLC 0,14%
Balfour Beatty plc 0,14%
Tritax Big Box REIT PLC 0,14%
Rotork plc 0,14%
Whitbread PLC 0,14%
Burberry Group plc 0,13%
Mondi plc 0,13%
Rightmove plc 0,13%
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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
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