SPDR FTSE UK All Share UCITS ETF ISIN IE00BD5FCF91, WKN A2JHMP

 
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Current quote and strategy of SPDR FTSE UK All Share UCITS ETF

Quote
EUR 5.87
XETRA
06.06.23
5.03 52 weeks low/high 6.06
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR FTSE UK All Share UCITS ETF seeks to track the FTSE All-Share index. The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.

 

FTSE All-Share (2)

Equity (1582) United Kingdom (33)
 
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Risk and fees of SPDR FTSE UK All Share UCITS ETF

Risk
EUR 94 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.91% Risk category
Inception/ Listing Date 26 April 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR FTSE UK All Share UCITS ETF

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Savings plan offers for the SPDR FTSE UK All Share UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the SPDR FTSE UK All Share UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 564
40.83%
ASTRAZENECA PLC
7.12%
SHELL PLC
6.89%
HSBC HLDGS. PLC
4.74%
UNILEVER PLC
4.51%
BP PLC
3.88%
DIAGEO PLC
3.44%
BRITISH AMERICAN TOBACCO PLC
2.73%
RIO TINTO PLC
2.56%
GLENCORE PLC
2.52%
GSK PLC ORD
2.44%
Countries
United Kingdom
88.61%
Ireland
4.10%
Switzerland
2.87%
country-gg
1.14%
Other
3.28%
Sectors
Financials
17.78%
Consumer Staples
15.76%
Industrials
10.51%
Basic Materials
9.37%
Other
46.58%
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As of 31/03/2023
 
 

Description of SPDR FTSE UK All Share UCITS ETF

The SPDR FTSE UK All Share UCITS ETF invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE All-Share allows a broad investment with low fees in appr. 586 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR FTSE UK All Share UCITS ETF is a small ETF with 94m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE All-Share
SPDR FTSE UK All Share UCITS ETF
 
 

Returns of SPDR FTSE UK All Share UCITS ETF

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Monthly returns in a heat map
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Dividends of the SPDR FTSE UK All Share UCITS ETF

Current dividend yield
Current dividend yield 3.53%
Dividends (last 12 months) EUR 0.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 3.48%
2022 EUR 0.19 3.22%
2021 EUR 0.19 3.89%
2020 EUR 0.15 2.44%
2019 EUR 0.23 4.65%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR FTSE UK All Share UCITS ETF

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Rolling 1 year volatility of SPDR FTSE UK All Share UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.91% 16.58% 19.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.59 0.18
 

Frequently asked questions

What is the name of ZPRD?

The name of ZPRD is SPDR FTSE UK All Share UCITS ETF.

What is the ticker of SPDR FTSE UK All Share UCITS ETF?

The primary ticker of SPDR FTSE UK All Share UCITS ETF is ZPRD.

What is the ISIN of SPDR FTSE UK All Share UCITS ETF?

The ISIN of SPDR FTSE UK All Share UCITS ETF is IE00BD5FCF91.

What are the costs of SPDR FTSE UK All Share UCITS ETF?

The total expense ratio (TER) of SPDR FTSE UK All Share UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR FTSE UK All Share UCITS ETF paying dividends?

Yes, SPDR FTSE UK All Share UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for SPDR FTSE UK All Share UCITS ETF.

What's the fund size of SPDR FTSE UK All Share UCITS ETF?

The fund size of SPDR FTSE UK All Share UCITS ETF is 94m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.