September 2026 update
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) · IE00BD5FCF91 · FTAD
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.2% · costs and key facts unchanged.
The largest sector move is Oil, Gas And Coal, up 0.4 percentage points, while Aerospace And Defense falls 0.4 percentage points. Top-ten concentration increased by 0.3 percentage points.
Declared positions
505
509 → 505 · Δ −4
as of 31 Aug
Top-10 weight
42.8%
42.5 → 42.8% · Δ +0.3 p.p.
concentration
NAV change over the period
+0.2%
in GBP · 5 Aug → 31 Aug
Assets at month end
337 mln £
+0.5% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 503 → 503, issuer files of 19 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 42.5% → 42.8% (Δ +0.3 p.p.).
Rolls-Royce Holdings plc4.2% British American Tobacco p.l.c.2.9% 5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 5 Aug | 31 Aug |
|---|
| HSBC Holdings Plc | 8.9% | 9.0% |
| Shell Plc | 6.3% | 6.6% |
| AstraZeneca PLC | 6.0% | 6.1% |
| Rolls-Royce Holdings plc | 4.4% | 4.2% |
| Unilever PLC | 3.4% | 3.5% |
| BP PLC | 2.8% | 2.9% |
| British American Tobacco p.l.c. | 3.0% | 2.9% |
| Rio Tinto plc | 2.6% | 2.7% |
| GSK plc | 2.6% | 2.6% |
| Barclays PLC | 2.4% | 2.3% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Oil, Gas And Coal9.3 → 9.7% · +0.43 p.p. Aerospace And Defense7.2 → 6.8% · −0.38 p.p. Industrial Metals And Mining6.7 → 6.9% · +0.22 p.p. Tobacco3.7 → 3.6% · −0.17 p.p. Personal Care, Drug And Grocery Stores6.2 → 6.3% · +0.13 p.p. Precious Metals And Mining0.6 → 0.7% · +0.11 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United Kingdom99.0 → 99.1% · +0.11 p.p. C.I. Guernsey0.8 → 0.8% · +0.00 p.p. C.I. Jersey0.1 → 0.1% · +0.00 p.p. Bermuda0.0 → 0.0% · +0.00 p.p. Cayman Islands0.0 → 0.0% · +0.00 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 5 Aug | 31 Aug |
|---|
| United Kingdom | 99.0% | 99.1% |
| C.I. Guernsey | 0.8% | 0.8% |
| C.I. Jersey | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
7.1 → 7.12: +0.2% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
336 mln £ → 337 mln £ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.