Fund profile by ISIN IE00B7452L46
State Street SPDR FTSE UK All Share UCITS ETF Acc
Research State Street SPDR FTSE UK All Share UCITS ETF Acc by ISIN IE00B7452L46: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +16.2%.
ISINIE00B7452L46
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexFTSE All-Share Index
Fund size718M
Holdings500
1-year price performance+16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTAL.L | LSE | GBP | Ireland | €314K | 2,850 |
| FTAL.SW | SW | CHF | Ireland | €157K | 1,423 |
| SPYF.DE | XETRADefault at German brokers | EUR | Ireland | €94K | 871 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.47% of the fund, which holds 500 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings Plc | HSBA | 8.41% |
| Shell Plc | R6C0 | 7.84% |
| AstraZeneca PLC | ZEG | 6.34% |
| Rolls-Royce Holdings plc | RR.L | 4.07% |
| Unilever PLC | ULVR | 3.42% |
| BP PLC | BPE5 | 3.26% |
| British American Tobacco p.l.c. | BATS | 3.00% |
| Rio Tinto plc | RIO1 | 2.58% |
| GSK plc | GS71 | 2.46% |
| Lloyds Banking Group plc | LLOY | 2.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.