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State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)Index, costs, backtest, listings and taxation

ISIN: IE00BD5FCF91Ticker: ZPRD (Xetra) · FTAD (London SE) · FTAD (SIX)Issuer: SPDR
Issuer-declared data
Declared index
FTSE All-Share Index
TER
0.20%
Transaction costs
0.04% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
861.8 mln EUR
NAV
7.12 GBP (30 August 2026)
Domicile
Ireland
Inception date
25 April 2018
Data as declared by SPDR in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) tracks the issuer-declared index: FTSE All-Share Index. The declared annual cost (TER) is 0.20%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replicated” by the issuer); income is distributed to investors. The fund has assets of about 862 million euro, was launched on 25 April 2018 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment objective The objective of the Fund is to track the performance of the stock market in the UK. The Fund seeks to track the performance of the FTSE All-Share Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include UK stocks listed on the London Stock Exchange's main market. Although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index. In order for the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under Regulation 71 of the UCITS Regulations. These limits permit the Fund to hold positions in individual constituents of the Index issued by the same body of up to 20%. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 40%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. The Shares of the GBP Class are issued in Pound Sterling. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology. Please see the Prospectus for the full index disclaimer.

Keep reading the KID section ▾

Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Apr 2018 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+89.0%
Annualised
+7.9%
Volatility (ann.)
15.2%
Max drawdown
-35.20%
-30%+1%+33%+65%+96%Apr 2018May 2020Jul 2022Aug 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+89%Apr 2018Sept 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20182020202220242026−35.20% · 23 Mar 2020
Max drawdown
-35.20%
peak → trough
Trough
23 Mar 2020
from the 17 Jan 2020 peak
Recovery time
449 days
recovery only: trough to break-even · ≈ 1 year and 3 months
Underwater
515 days
decline + recovery: peak to break-even · ≈ 1 year and 5 months · → recovered on 15 Jun 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
17 Jan 202023 Mar 2020-35.20%15 Jun 2021515
22 May 201827 Dec 2018-15.13%03 Jul 2019407
03 Mar 202509 Apr 2025-12.76%20 May 202578
08 Apr 202212 Oct 2022-11.18%05 Jan 2023272
10 Feb 202207 Mar 2022-9.76%08 Apr 202257

Calendar-year returns

2018
-7.8%
2019
18.8%
2020
-9.9%
2021
18.0%
2022
0.2%
2023
7.6%
2024
9.1%
2025
23.7%
2026
11.4%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.16.5-6.72.71.20.73.70.7-0.311.4
20255.51.3-2.3-0.34.10.53.90.91.83.70.42.223.7
2024-1.40.24.72.42.4-1.23.10.4-1.3-1.72.5-1.29.1
20234.51.5-2.93.3-4.71.02.6-2.51.8-4.12.94.57.6
2022-0.3-0.51.30.30.7-6.04.3-1.7-5.93.17.1-1.50.2
2021-0.92.03.94.21.10.10.52.7-1.01.8-2.24.718.0
2020-3.3-8.9-15.04.93.41.5-3.62.4-1.7-3.812.73.9-9.9
20194.22.32.62.7-3.03.62.0-3.62.9-1.42.23.318.8
20182.7-0.21.3-2.80.7-5.2-1.7-3.8-7.8
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: SPDR. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 8 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.31% /anno
Declared TER
0.20%
YearFundIndexDifference
2025+23.73%+24.02%-0.29%
2024+9.12%+9.47%-0.35%
2023+7.63%+7.92%-0.29%
2022+0.21%+0.34%-0.12%
2021+18.05%+18.32%-0.28%
2020-9.87%-9.82%-0.05%
2019+18.79%+19.17%-0.37%
2018-7.83%-7.67%-0.15%
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 31 July 2026), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)11.79%12.45%13.77%16.86%
Max drawdown-8.78%-17.83%-18.99%-42.23%
Sharpe1.250.730.390.26
Sortino1.820.980.520.34
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
505
Top-10 weight
42.8%

Top 10 holdings

HSBC Holdings Plc
9.02%
Shell Plc
6.60%
AstraZeneca PLC
6.15%
Rolls-Royce Holdings plc
4.20%
Unilever PLC
3.48%
BP PLC
2.91%
British American Tobacco p.l.c.
2.90%
Rio Tinto plc
2.69%
GSK plc
2.56%
Barclays PLC
2.28%

Sectors

Banks
17.2%
Pharmaceuticals And Biotechnology
10.0%
Oil, Gas And Coal
9.7%
Industrial Metals And Mining
6.9%
Aerospace And Defense
6.8%
Personal Care, Drug And Grocery Stores
6.3%
Closed End Investments
5.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom99.1%
C.I. Guernsey0.8%
C.I. Jersey0.1%
⬇ Download the full portfolio — Excel, 505 rows
Full portfolio declared by SPDR, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Semi-Annually
Latest dividend
0.0683 GBP
ex 23 Mar 2026 · paid 31 Mar 2026
Dividends, last 12 months
0.18 GBP
Dividend yield
2.56%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.18 GBP2.98 %
20250.19 GBP3.53 %
20240.20 GBP3.95 %
20230.17 GBP3.49 %
20220.17 GBP3.31 %
20210.17 GBP3.72 %

Dividend contribution to total return

-10%0%10%20%30%+19.67 %1 year+23.32 %2025+9.01 %2024+7.47 %2023+0.12 %2022+17.73 %2021
dividendsprice changeprice decline

Calendar per share (GBP)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.07
20250.080.11
20240.070.13
20230.060.11
20220.050.12
20210.060.10
20200.080.05
20190.070.13
20180.08

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.0683 GBP23 Mar 202624 Mar 202631 Mar 2026
0.1131 GBP22 Sept 202523 Sept 202530 Sept 2025
0.0765 GBP24 Mar 202525 Mar 20251 Apr 2025
0.1321 GBP23 Sept 202424 Sept 20241 Oct 2024
0.0697 GBP18 Mar 202419 Mar 202426 Mar 2024
0.1097 GBP18 Sept 202319 Sept 202326 Sept 2023
0.062 GBP20 Mar 202321 Mar 202328 Mar 2023
0.1184 GBP20 Sept 202221 Sept 202228 Sept 2022
Per-share dividends as declared by the issuer, in GBP, since the first payment (24 Sept 2018). Past dividends are not indicative of future ones.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BD5FCF91ZPRD
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00B7452L46SPYF
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Hamburg—19 Oct 2022
Xetra (Deutsche Börse)ZPRD27 Apr 2018
+ 12 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) track?
The issuer SPDR declares the benchmark: FTSE All-Share Index.
How much does FTAD cost?
The issuer-declared TER is 0.20% per year; the transaction costs estimated in the KID are 0.04%.
How is FTAD taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of FTAD?
The fund size declared by SPDR is about 862 million euro.
When was FTAD launched?
The fund was launched on 25 April 2018: it has 8 years of history.
How does FTAD replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replicated”).
Does FTAD pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does FTAD trade?
Per the official ESMA register it trades on 2 main exchanges, including Xetra (Deutsche Börse) (ZPRD).
What was FTAD's worst fall?
Over the available history (since 2018), the maximum drawdown was -37.60%, reached in March 2020. Past performance is not indicative of future results.
How many securities does FTAD hold?
The declared portfolio holds 505 securities; the top 10 positions weigh 42.8%.
Transparency note
The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.