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 +21.3%.
ISINIE00B7452L46
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size738M
Holdings—
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTAL.L | LSE | GBP | Ireland | €513K | 4,823 |
| SPYF.DE | XETRADefault at German brokers | EUR | Ireland | €99K | 927 |
| FTAL.SW | SW | CHF | Ireland | €70K | 646 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.49% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 9.24% |
| Shell PLC | SHEL.L | 6.49% |
| AstraZeneca PLC | AZN.L | 6.47% |
| Rolls-Royce Holdings PLC | RR.L | 4.21% |
| Unilever PLC | ULVR.L | 3.41% |
| British American Tobacco PLC | BATS.L | 3.16% |
| BP PLC | BP.L | 2.96% |
| GSK PLC | GSK.L | 2.63% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 2.53% |
| Barclays PLC | BARC.L | 2.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.