Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
ZPRD
/
Analysis
SPDR FTSE UK All Share UCITS ETF
ZPRD
Deutsche Borse Xetra
ZPRD
Deutsche Borse Xetra
ZPRD
Deutsche Borse Xetra
ZPRD
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
74.13 M
GBP
Fund flows (1Y)
−13.39 M
GBP
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.2%
About SPDR FTSE UK All Share UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Apr 26, 2018
Index tracked
FTSE All-Share Index - GBP
Management style
Passive
ISIN
IE00BD5FCF91
The objective of the Fund is to track the performance of the broad UK equity market.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
93.74%
Finance
19.69%
Consumer Non-Durables
12.07%
Energy Minerals
11.15%
Health Technology
11.00%
Commercial Services
5.55%
Consumer Services
4.65%
Non-Energy Minerals
4.38%
Electronic Technology
4.10%
Distribution Services
4.07%
Utilities
3.80%
Technology Services
3.51%
Retail Trade
2.95%
Producer Manufacturing
1.64%
Process Industries
1.54%
Consumer Durables
1.40%
Communications
1.03%
Transportation
0.67%
Industrial Services
0.28%
Miscellaneous
0.24%
Health Services
0.03%
Bonds, Cash & Other
6.26%
Mutual fund
6.02%
Cash
0.17%
UNIT
0.07%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows