Key stats
About SPDR FTSE UK All Share UCITS ETF
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Inception date
Apr 26, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BD5FCF91
The objective of the Fund is to track the performance of the broad UK equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks93.70%
Finance21.68%
Consumer Non-Durables13.24%
Health Technology10.51%
Energy Minerals8.98%
Electronic Technology7.27%
Commercial Services4.90%
Utilities4.17%
Non-Energy Minerals3.95%
Technology Services3.42%
Consumer Services3.31%
Retail Trade2.28%
Distribution Services2.26%
Producer Manufacturing1.81%
Miscellaneous1.78%
Consumer Durables1.19%
Communications1.19%
Transportation0.75%
Process Industries0.68%
Industrial Services0.31%
Health Services0.02%
Bonds, Cash & Other6.30%
Mutual fund5.59%
Cash0.65%
UNIT0.06%
Stock breakdown by region
Europe99.42%
North America0.49%
Middle East0.08%
Asia0.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTAD invests in stocks. The fund's major sectors are Finance, with 21.68% stocks, and Consumer Non-Durables, with 13.24% of the basket. The assets are mostly located in the Europe region.
FTAD top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 6.88% and 6.34% of the portfolio correspondingly.
FTAD last dividends amounted to 0.11 GBP. Six months before that, the issuer paid 0.08 GBP in dividends, which shows a 32.36% increase.
FTAD assets under management is 108.84 M GBP. It's fallen 4.70% over the last month.
FTAD fund flows account for 19.64 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTAD pays dividends to its holders with the dividend yield of 3.16%. The last dividend (Sep 30, 2025) amounted to 0.11 GBP. The dividends are paid semi-annually.
FTAD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 26, 2018, and its management style is Passive.
FTAD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FTAD follows the FTSE All-Share Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTAD invests in stocks.
FTAD price has fallen by −1.99% over the last month, and its yearly performance shows a 10.10% increase. See more dynamics on FTAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a 3.55% increase in three-month performance and has increased by 12.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a 3.55% increase in three-month performance and has increased by 12.78% in a year.
FTAD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.