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TER
0,20% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 385 m
Inception Date
26 april 2018
Holdings
502
Overview
Description
The State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 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.
Chart
Basics
Data
| Index | FTSE All-Share |
| Investment focus | Aandelen, Verenigd Koninkrijk |
| Fund size | EUR 385 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,70% |
| Inception/ Listing Date | 26 april 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 502
42,46%
| HSBC Holdings Plc | 8,95% |
| Shell Plc | 6,40% |
| AstraZeneca PLC | 6,12% |
| Rolls-Royce Holdings | 4,38% |
| Unilever Plc | 3,44% |
| British American Tobacco plc | 2,86% |
| BP Plc | 2,76% |
| Rio Tinto Plc | 2,71% |
| GSK Plc | 2,52% |
| Barclays PLC | 2,32% |
Countries
| Verenigd Koninkrijk | 94,40% |
| Zwitserland | 2,41% |
| Ierland | 1,25% |
| Anders | 1,94% |
Sectors
| Financiën | 26,70% |
| Niet-cyclische consumentengoederen | 13,17% |
| Energie | 11,58% |
| Industrie | 11,05% |
| Anders | 37,50% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +11.36% |
| 1 month | -1.68% |
| 3 months | +0.26% |
| 6 months | +6.98% |
| 1 year | +16.57% |
| 3 years | +56.58% |
| 5 years | +65.72% |
| Since inception (MAX) | +90.52% |
| 2025 | +17.64% |
| 2024 | +14.45% |
| 2023 | +9.66% |
| 2022 | -5.04% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,03% |
| Dividends (last 12 months) | EUR 0,24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,24 | 3,45% |
| 2025 | EUR 0,22 | 3,41% |
| 2024 | EUR 0,24 | 4,08% |
| 2023 | EUR 0,20 | 3,57% |
| 2022 | EUR 0,19 | 3,22% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.70% |
| Volatility 3 years | 12.12% |
| Volatility 5 years | 13.50% |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -7.83% |
| Maximum drawdown 3 years | -16.73% |
| Maximum drawdown 5 years | -16.98% |
| Maximum drawdown since inception | -40.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FTAD | FTAD LN INZPRD | FTAD.L | BAADER BANK AG Flow Traders Goldenberg Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | GBP | - | FTAD SE INZPRDC | FTAD.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| SIX Swiss Exchange | CHF | FTAD | FTAD SE INZPRDC | FTAD.S | DRW Goldenberg Optiver Virtu |
| Xetra | GBP | ZPRD |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 18.837 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.352 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.216 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.824 | 0,10% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 874 | 0,23% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of ZPRD?
The name of ZPRD is State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist).
What is the ticker of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)?
The primary ticker of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) is ZPRD.
What is the ISIN of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)?
The ISIN of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) is IE00BD5FCF91.
What are the costs of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 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 State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) paying dividends?
Yes, State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist).
What's the fund size of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)?
The fund size of State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) is 385m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.