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

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(%)
IE00B7452L46
SPYF ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
90.19 GBP
NAV per Share | 16/04/2026
28/02/2012
Inception Date
No
Dividend payments
CEOGMS
CFI
SPYF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
FTSE All-Share Index
Benchmark
0.2 %
Total Cost Ratio
615.94 mln GBP
Fund NAV | 24/10/2022
389.53 mln GBP
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    4.83 %
  • 1M
    -3.07 %
  • 3M
    -1.84 %
  • 6M
    10.75 %
  • 1Y
    17.05 %
  • 3Y
    44.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

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.

Structure SPYF on 02/06/2026

Download structure in Excel
Paper Value
HSBC Holdings Plc 8.59%
AstraZeneca PLC 7.02%
Shell Plc 6.49%
Rolls-Royce Holdings plc 3.86%
British American Tobacco p.l.c. 3.33%
Unilever PLC 3.12%
Rio Tinto plc 3.05%
BP PLC 2.98%
GSK plc 2.58%
Barclays PLC 2.32%
Glencore plc 2.29%
Lloyds Banking Group plc 2.1%
National Grid plc 2.08%
BAE Systems plc 2.04%
NatWest Group Plc 1.69%
Anglo American plc 1.6%
RELX PLC 1.59%
London Stock Exchange Group plc 1.54%
Compass Group PLC 1.44%
Standard Chartered PLC 1.33%
Diageo plc 1.17%
Reckitt Benckiser Group plc 1.03%
Haleon PLC 1.02%
SSE PLC 0.97%
Prudential plc 0.97%
Tesco PLC 0.95%
Experian PLC 0.84%
3i Group plc 0.75%
Vodafone Group Public Limited Company 0.72%
Imperial Brands PLC 0.7%
Aviva plc 0.66%
Halma plc 0.64%
InterContinental Hotels Group PLC 0.59%
Scottish Mortgage Investment Trust Plc 0.59%
Next plc 0.54%
Legal & General Group Plc 0.54%
Antofagasta plc 0.53%
International Consolidated Airlines Group SA 0.51%
Coca-Cola Europacific Partners plc 0.5%
BT Group plc 0.4%
Rentokil Initial plc 0.38%
Informa Plc 0.36%
SEGRO plc 0.34%
United Utilities Group PLC 0.34%
Diploma PLC 0.34%
Smith & Nephew plc 0.33%
Coca-Cola HBC AG 0.3%
Centrica plc 0.3%
Endeavour Mining PLC 0.3%
Intertek Group plc 0.3%
Sage Group plc 0.29%
Admiral Group plc 0.29%
Polar Capital Technology Trust PLC 0.28%
Severn Trent Plc 0.28%
Smiths Group Plc 0.27%
Beazley Plc 0.26%
Marks and Spencer Group plc 0.26%
Bunzl plc 0.26%
Pearson PLC 0.25%
M&G Plc 0.24%
IMI plc 0.24%
F&C Investment Trust PLC GBP 0.23%
Games Workshop Group PLC 0.22%
Weir Group PLC 0.22%
St. James's Place Plc 0.22%
Fresnillo PLC 0.21%
IG Group Holdings plc 0.21%
Melrose Industries PLC 0.21%
Hiscox Ltd 0.2%
Standard Life plc 0.2%
ICG plc 0.19%
DCC Plc 0.19%
Associated British Foods plc 0.19%
Alliance Witan PLC 0.18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0.18%
Babcock International Group PLC 0.18%
J Sainsbury plc 0.18%
Spirax Group plc. 0.17%
Kingfisher Plc 0.17%
Land Securities Group PLC 0.16%
Schroders PLC 0.16%
Aberdeen Group plc 0.16%
Croda International Plc 0.15%
LondonMetric Property Plc 0.15%
British Land Company PLC 0.15%
Howden Joinery Group PLC 0.14%
Burberry Group plc 0.14%
Metlen Energy & Metals PLC 0.14%
Whitbread PLC 0.14%
ConvaTec Group Plc 0.14%
Investec plc 0.14%
Balfour Beatty plc 0.13%
Lion Finance Group PLC 0.13%
Autotrader Group PLC 0.13%
Tritax Big Box REIT PLC 0.13%
Johnson Matthey Plc 0.13%
Barratt Redrow plc 0.12%
JPMorgan Global Growth & Income PLC GBP 0.12%
Persimmon Plc 0.12%
Man Group PLC 0.12%
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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
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