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SPDR FTSE UK All Share UCITS ETF (Dist)/  IE00BD5FCF91  /

Fonds
NAV06/06/2024 Chg.+0.0303 Type of yield Investment Focus Investment company
5.4878GBP +0.56% paying dividend Equity ETF Stocks State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 2.73 -0.19 1.27 -2.79 0.69 -5.20 -1.67 -3.76 -
2019 4.15 2.26 2.64 2.65 -3.00 3.65 1.97 -3.60 2.94 -1.44 2.21 3.28 +18.79%
2020 -3.32 -8.90 -14.96 4.92 3.42 1.52 -3.59 2.40 -1.66 -3.85 12.68 3.85 -9.87%
2021 -0.85 1.96 3.95 4.25 1.07 0.13 0.53 2.68 -0.96 1.80 -2.24 4.65 +18.05%
2022 -0.33 -0.50 1.34 0.31 0.67 -5.98 4.32 -1.69 -5.87 3.09 7.09 -1.46 +0.21%
2023 4.47 1.50 -2.86 3.33 -4.65 0.97 2.60 -2.51 1.83 -4.12 2.94 4.47 +7.63%
2024 -1.36 0.18 4.74 2.43 2.39 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.74% 10.18% 12.84% 16.87%
Sharpe ratio 2.05 2.62 0.86 0.29 0.14
Best month +4.74% +4.74% +4.74% +7.09% +12.68%
Worst month -1.36% -1.36% -4.12% -5.98% -14.96%
Maximum loss -3.50% -3.75% -6.13% -11.18% -35.20%
Outperformance +5.65% - +6.27% +11.56% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR FTSE UK All Share UCITS ETF... paying dividend 5.4878 +12.53% +24.01%
SPDR FTSE UK All Share UCITS ETF... reinvestment 67.8402 +12.51% +23.96%

Performance

YTD  
+8.80%
6 Months  
+12.50%
1 Year  
+12.53%
3 Years  
+24.01%
5 Years  
+34.53%
10 Years     -
Since start  
+36.70%
Year
2023  
+7.63%
2022  
+0.21%
2021  
+18.05%
2020
  -9.87%
2019  
+18.79%
 

Dividends

18/03/2024 0.07 GBP
18/09/2023 0.11 GBP
20/03/2023 0.06 GBP
20/09/2022 0.12 GBP
21/03/2022 0.05 GBP
20/09/2021 0.10 GBP
22/03/2021 0.06 GBP
21/09/2020 0.05 GBP
23/03/2020 0.08 GBP
23/09/2019 0.13 GBP
18/03/2019 0.07 GBP
24/09/2018 0.08 GBP