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ZPRD - SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) (IE00BD5FCF91)

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(%)
IE00BD5FCF91
ZPRD ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
6.92 GBP
NAV per Share | 30/10/2026
26/04/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
ZPRD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
FTSE All-Share Index
Benchmark
0.2 %
Total Cost Ratio
720.7 mln GBP
Fund NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

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Price dynamics

Fund profile

The SPDR FTSE UK All Share UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE All-Share Index by investing in a portfolio comprised primarily of UK companies across market capitalisation

ZPRD profile

The SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 26.04.2018 with unique ISIN - IE00BD5FCF91. Main exchange is Frankfurt S.E. and ticker symbol is ZPRD. The total expense ratio is 0.2%. The SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure ZPRD on 29/10/2026

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Paper Value
Shell Plc 8.16%
HSBC Holdings Plc 7.67%
AstraZeneca PLC 6.77%
Rolls-Royce Holdings plc 3.72%
Unilever PLC 3.44%
BP PLC 3.39%
British American Tobacco p.l.c. 3.17%
GSK plc 2.51%
Rio Tinto plc 2.22%
National Grid plc 2.17%
BAE Systems plc 2.1%
Barclays PLC 2.01%
Lloyds Banking Group plc 2%
Glencore plc 1.87%
RELX PLC 1.76%
NatWest Group Plc 1.76%
London Stock Exchange Group plc 1.52%
Compass Group PLC 1.48%
Anglo American plc 1.46%
Diageo plc 1.32%
Standard Chartered PLC 1.29%
Reckitt Benckiser Group plc 1.17%
Tesco PLC 1.13%
SSE PLC 1.11%
Haleon PLC 0.98%
Experian PLC 0.9%
3i Group plc 0.83%
Prudential plc 0.79%
Aviva plc 0.75%
Imperial Brands PLC 0.75%
Vodafone Group Public Limited Company 0.74%
InterContinental Hotels Group PLC 0.61%
Next plc 0.6%
Scottish Mortgage Investment Trust Plc 0.58%
Legal & General Group Plc 0.57%
Coca-Cola Europacific Partners plc 0.56%
International Consolidated Airlines Group SA 0.46%
Halma plc 0.45%
SEGRO plc 0.42%
BT Group plc 0.4%
United Utilities Group PLC 0.39%
Informa Plc 0.39%
Antofagasta plc 0.38%
Sage Group plc 0.36%
Diploma PLC 0.34%
Admiral Group plc 0.34%
Smith & Nephew plc 0.32%
Bunzl plc 0.32%
Intertek Group plc 0.32%
Coca-Cola HBC AG 0.31%
Rentokil Initial plc 0.3%
Severn Trent Plc 0.3%
Endeavour Mining PLC 0.29%
Marks and Spencer Group plc 0.28%
Smiths Group Plc 0.28%
Pearson PLC 0.26%
Centrica plc 0.25%
Standard Life plc 0.25%
IMI plc 0.25%
Weir PLC 0.24%
Polar Capital Technology Trust PLC 0.23%
F&C Investment Trust PLC GBP 0.22%
M&G Plc 0.22%
J Sainsbury plc 0.21%
Melrose Industries PLC 0.2%
Hiscox Ltd 0.2%
Kingfisher Plc 0.2%
Spirax Group plc. 0.19%
Land Securities Group PLC 0.19%
St. James's Place Plc 0.19%
Associated British Foods plc 0.18%
DCC Energy Plc 0.18%
Games Workshop Group PLC 0.18%
Croda International Plc 0.17%
ICG plc 0.17%
Babcock International Group PLC 0.17%
Alliance Witan PLC 0.17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0.17%
ConvaTec Group Plc 0.16%
Whitbread PLC 0.16%
Metlen Energy & Metals PLC 0.16%
WPP Plc 0.15%
easyJet plc 0.15%
Fresnillo PLC 0.15%
Lion Finance Group PLC 0.15%
British Land Company PLC 0.15%
Barratt Redrow plc 0.15%
LondonMetric Property Plc 0.15%
Autotrader Group PLC 0.15%
Howden Joinery Group PLC 0.15%
Balfour Beatty plc 0.14%
Rotork plc 0.14%
Aberdeen Group plc 0.14%
Persimmon Plc 0.13%
Tritax Big Box REIT PLC 0.13%
Burberry Group plc 0.13%
Man Group PLC 0.13%
Rightmove plc 0.13%
RS Group PLC 0.13%
Investec plc 0.12%
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SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP)
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