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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
90,49 GBP
每股资产净值 | 2026-06-25
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
718,48 百万 GBP
基金资产总量 | 2026-06-25
386,26 百万 GBP
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-25

下载结构至 Excel 文档
证券 值
HSBC Holdings Plc 8,73%
AstraZeneca PLC 7,43%
Shell Plc 5,78%
Rolls-Royce Holdings plc 4,23%
Unilever PLC 3,4%
British American Tobacco p.l.c. 3,36%
GSK plc 2,79%
BP PLC 2,65%
Rio Tinto plc 2,62%
Barclays PLC 2,51%
Lloyds Banking Group plc 2,27%
National Grid plc 2,19%
Glencore plc 1,86%
NatWest Group Plc 1,85%
BAE Systems plc 1,85%
RELX PLC 1,48%
Compass Group PLC 1,46%
Anglo American plc 1,42%
London Stock Exchange Group plc 1,33%
Standard Chartered PLC 1,31%
Diageo plc 1,23%
Reckitt Benckiser Group plc 1,1%
Haleon PLC 1,09%
SSE PLC 1,04%
Tesco PLC 1%
Prudential plc 0,9%
3i Group plc 0,89%
Experian PLC 0,79%
Imperial Brands PLC 0,73%
Aviva plc 0,68%
Vodafone Group Public Limited Company 0,67%
InterContinental Hotels Group PLC 0,65%
Next plc 0,58%
International Consolidated Airlines Group SA 0,57%
Legal & General Group Plc 0,56%
Scottish Mortgage Investment Trust Plc 0,54%
Coca-Cola Europacific Partners plc 0,53%
Halma plc 0,52%
Antofagasta plc 0,45%
SEGRO plc 0,41%
Informa Plc 0,39%
Rentokil Initial plc 0,38%
BT Group plc 0,37%
Smith & Nephew plc 0,35%
United Utilities Group PLC 0,34%
Diploma PLC 0,34%
Coca-Cola HBC AG 0,33%
Intertek Group plc 0,32%
Bunzl plc 0,3%
Admiral Group plc 0,3%
Centrica plc 0,28%
Smiths Group Plc 0,28%
Endeavour Mining PLC 0,28%
Severn Trent Plc 0,28%
Polar Capital Technology Trust PLC 0,27%
Marks and Spencer Group plc 0,26%
Sage Group plc 0,26%
Beazley Plc 0,26%
Games Workshop Group PLC 0,25%
IMI plc 0,25%
Pearson PLC 0,25%
M&G Plc 0,23%
F&C Investment Trust PLC GBP 0,23%
Weir Group PLC 0,21%
IG Group Holdings plc 0,21%
J Sainsbury plc 0,21%
St. James's Place Plc 0,21%
Standard Life plc 0,21%
Melrose Industries PLC 0,21%
Hiscox Ltd 0,21%
Associated British Foods plc 0,2%
DCC Plc 0,19%
Alliance Witan PLC 0,18%
Fresnillo PLC 0,18%
Kingfisher Plc 0,17%
Spirax Group plc. 0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Land Securities Group PLC 0,17%
Babcock International Group PLC 0,17%
Howden Joinery Group PLC 0,16%
Croda International Plc 0,16%
ICG plc 0,16%
Schroders PLC 0,16%
LondonMetric Property Plc 0,15%
British Land Company PLC 0,15%
Whitbread PLC 0,15%
Aberdeen Group plc 0,15%
Balfour Beatty plc 0,15%
ConvaTec Group Plc 0,15%
Barratt Redrow plc 0,14%
Autotrader Group PLC 0,14%
Burberry Group plc 0,14%
Tritax Big Box REIT PLC 0,14%
Metlen Energy & Metals PLC 0,13%
Lion Finance Group PLC 0,13%
easyJet plc 0,13%
Investec plc 0,13%
Persimmon Plc 0,12%
Entain PLC 0,12%
Berkeley Group Holdings plc 0,12%
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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
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