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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
6.75 GBP
NAV per Share | 02/10/2026
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
708.17 mln GBP
Fund NAV | 02/10/2026
Yes
UCITS
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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 01/10/2026

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Paper Value
HSBC Holdings Plc 8.72%
Shell Plc 7.41%
AstraZeneca PLC 6.39%
Rolls-Royce Holdings plc 4.37%
Unilever PLC 3.31%
BP PLC 3.1%
British American Tobacco p.l.c. 2.86%
Rio Tinto plc 2.54%
GSK plc 2.53%
Lloyds Banking Group plc 2.12%
Barclays PLC 2.1%
National Grid plc 2.02%
BAE Systems plc 2.02%
Glencore plc 1.95%
NatWest Group Plc 1.84%
RELX PLC 1.56%
Anglo American plc 1.55%
Standard Chartered PLC 1.38%
London Stock Exchange Group plc 1.33%
Compass Group PLC 1.32%
Diageo plc 1.26%
Reckitt Benckiser Group plc 1.12%
SSE PLC 1.05%
Tesco PLC 1.04%
Haleon PLC 1.03%
3i Group plc 0.88%
Prudential plc 0.82%
Vodafone Group Public Limited Company 0.81%
Experian PLC 0.76%
Aviva plc 0.71%
Imperial Brands PLC 0.64%
Scottish Mortgage Investment Trust Plc 0.6%
InterContinental Hotels Group PLC 0.6%
Next plc 0.58%
Legal & General Group Plc 0.55%
Coca-Cola Europacific Partners plc 0.53%
International Consolidated Airlines Group SA 0.49%
Halma plc 0.46%
Antofagasta plc 0.44%
SEGRO plc 0.44%
Informa Plc 0.38%
BT Group plc 0.37%
United Utilities Group PLC 0.37%
Diploma PLC 0.37%
Intertek Group plc 0.32%
Endeavour Mining PLC 0.32%
Admiral Group plc 0.32%
Sage Group plc 0.31%
Smiths Group Plc 0.3%
Bunzl plc 0.3%
Smith & Nephew plc 0.29%
Severn Trent Plc 0.29%
Coca-Cola HBC AG 0.29%
Marks and Spencer Group plc 0.27%
Beazley Plc 0.27%
Polar Capital Technology Trust PLC 0.26%
IMI plc 0.26%
Rentokil Initial plc 0.26%
Pearson PLC 0.25%
Centrica plc 0.24%
Weir PLC 0.23%
Standard Life plc 0.23%
F&C Investment Trust PLC GBP 0.23%
M&G Plc 0.22%
J Sainsbury plc 0.21%
Hiscox Ltd 0.21%
Melrose Industries PLC 0.21%
Games Workshop Group PLC 0.2%
Kingfisher Plc 0.19%
Spirax Group plc. 0.19%
DCC Energy Plc 0.19%
St. James's Place Plc 0.18%
Associated British Foods plc 0.18%
Land Securities Group PLC 0.18%
Fresnillo PLC 0.18%
Alliance Witan PLC 0.17%
ICG plc 0.17%
Metlen Energy & Metals PLC 0.17%
Lion Finance Group PLC 0.16%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0.16%
Croda International Plc 0.16%
Babcock International Group PLC 0.16%
Schroders PLC 0.16%
easyJet plc 0.16%
Balfour Beatty plc 0.15%
Barratt Redrow plc 0.15%
Aberdeen Group plc 0.15%
WPP Plc 0.15%
ConvaTec Group Plc 0.15%
IG Group Holdings plc 0.15%
Whitbread PLC 0.14%
LondonMetric Property Plc 0.14%
Howden Joinery Group PLC 0.14%
Rotork plc 0.14%
British Land Company PLC 0.14%
Persimmon Plc 0.14%
Autotrader Group PLC 0.13%
Burberry Group plc 0.13%
Tritax Big Box REIT PLC 0.13%
RS Group PLC 0.13%
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SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP)
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