SPDR FTSE UK All Share UCITS ETF ISIN IE00BD5FCF91, Ticker FTAD

 
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Strategy of SPDR FTSE UK All Share UCITS ETF

Investment strategy

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 (887) United Kingdom (42)
Quote
GBP 4.79
XETRA
22/04/2021
3.81 52 weeks low/high 4.84
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of SPDR FTSE UK All Share UCITS ETF

Risk
GBP 81 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 GBP) 18.91% Risk category
Inception/ Listing Date 26 April 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR FTSE UK All Share UCITS ETF

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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. 606 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 81m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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SPDR FTSE UK All Share UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR FTSE UK All Share UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR FTSE UK All Share UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.12
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.12 Premium Feature
2020 GBP 0.14
2019 GBP 0.20
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR FTSE UK All Share UCITS ETF

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