Fund profile by ISIN IE00BD5FCF91
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
Research State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) by ISIN IE00BD5FCF91: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +15.5%.
ISINIE00BD5FCF91
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexFTSE All-Share Index
Fund size738M
Holdings500
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRD.DE | XETRADefault at German brokers | EUR | Ireland | €123K | 17,502 |
| FTAD.L | LSE | GBP | Ireland | €96K | 11,581 |
| FTAD.SW | SW | CHF | Ireland | €4K | 435 |
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.