SPDR® FTSE UK All Share UCITS ETF (Dist) ZPRD GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

NAV GBP (Official NAV)

£4,22

as of 15 Jul 2020

Share Class Currency

GBP

1 Day Nav Change

+£0,07 (+1,73%)

as of 15 Jul 2020

Total Fund Assets (millions)

£464,34 M

TER

0,20%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the broad UK equity market.


Index Description

Index Description

The FTSE All-Share Index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.


Fund Information as of 15 Jul 2020

Fund Information as of 15 Jul 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BD5FCF91 INZPRD 26 Apr 2018 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BD5FCF91
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRD
Inception Date 26 Apr 2018
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency GBP
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,20% FTSE All-Share Index 1 Share GBP, CHF Yes Ireland
Trading Cycle DD
TER 0,20%
Benchmark FTSE All-Share Index
Minimum Investment 1 Share
Trading Currency GBP, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised Semi-Annually Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency Semi-Annually
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 16 Jul 2020

Listing and Ticker Information as of 16 Jul 2020

Exchange Deutsche Börse (Primary)
Trading Currency GBP
Listing Date 27 Apr 2018
Exchange Ticker ZPRD
SEDOL Code BDTYKS1
Bloomberg Code ZPRD GY
Reuters Code ZPRD.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 30 Apr 2018
Exchange Ticker FTAD
SEDOL Code BD5FCF9
Bloomberg Code FTAD LN
Reuters Code FTAD.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 18 Jul 2018
Exchange Ticker FTAD
SEDOL Code BDTYKT2
Bloomberg Code FTAD SE
Reuters Code FTAD.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) GBP 27 Apr 2018 ZPRD BDTYKS1 ZPRD GY ZPRD.DE
London Stock Exchange GBP 30 Apr 2018 FTAD BD5FCF9 FTAD LN FTAD.L
SIX Swiss Exchange CHF 18 Jul 2018 FTAD BDTYKT2 FTAD SE FTAD.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 15 Jul 2020

Fund Characteristics as of 15 Jul 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
£34 232,91 M 589 1,38 17,55
Average Market Cap (M) £34 232,91 M
Number of Holdings 589
Average Price/Book 1,38
Price/Earnings Ratio FY1 17,55

Index Characteristics as of 15 Jul 2020

Index Characteristics as of 15 Jul 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,77%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,77%

Fund Market Price as of 15 Jul 2020

Fund Market Price as of 15 Jul 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
£4,22 £4,23 £4,22 £0,01 - - £5,24
Bid Price £4,22
Offer Price £4,23
Closing Price £4,22
Bid/Offer Spread £0,01
Day High -
Day Low -
52 Week High £5,24
52 Week Low
£3,28
52 Week Low £3,28

Fund Net Asset Value as of 15 Jul 2020

Fund Net Asset Value as of 15 Jul 2020
NAV GBP (Official NAV) NAV CHF Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
£4,22 CHF 5,03 £87,24 M 20 677 578 £464,34 M
NAV GBP (Official NAV) £4,22
NAV CHF CHF 5,03
Share Class Assets (millions) £87,24 M
Shares in Issue 20 677 578
Total Fund Assets (millions) £464,34 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 15 Jul 2020

Yields as of 15 Jul 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

5,02%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

5,02%

Fund Performance

Fund Performance

  • Fund Inception Date: 26 Apr 2018
  • Index Inception Date: 31 Jan 1965

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
26 Apr 2018
Fund Net 30 Jun 2020 1,52% 10,16% -17,49% -13,14% - - -9,66%
Difference 30 Jun 2020 -0,02% -0,02% 0,02% -0,15% - - -0,42%
Fund Gross 30 Jun 2020 1,54% 10,21% -17,41% -12,96% - - -9,27%
Difference 30 Jun 2020 0,00% 0,04% 0,10% 0,03% - - -0,02%
Index
FTSE All-Share Index
30 Jun 2020 1,54% 10,17% -17,51% -12,99% -4,60% 15,17% -9,25%

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
26 Apr 2018
Fund Net 30 Jun 2020 1,52% 10,16% -17,49% -13,14% - - -4,56%
Difference 30 Jun 2020 -0,02% -0,02% 0,02% -0,15% - - -0,20%
Fund Gross 30 Jun 2020 1,54% 10,21% -17,41% -12,96% - - -4,37%
Difference 30 Jun 2020 0,00% 0,04% 0,10% 0,03% - - -0,01%
Index
FTSE All-Share Index
30 Jun 2020 1,54% 10,17% -17,51% -12,99% -1,56% 2,86% -4,35%

as of 30 Jun 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -17,49% 18,79% -7,83% - - - - - - - -
Difference 0,02% -0,37% -0,15% - - - - - - - -
Fund Gross -17,41% 19,03% -7,70% - - - - - - - -
Difference 0,10% -0,14% -0,03% - - - - - - - -
Index
FTSE All-Share Index
-17,51% 19,17% -7,67% 13,10% 16,75% 0,98% 1,18% 20,81% 12,30% -3,46% 14,51%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Top Holdings

Top Holdings
Fund Top Holdingsas of 15 Jul 2020

Fund Top Holdings as of 15 Jul 2020

Security Name Weight
AstraZeneca PLC 5,97%
GlaxoSmithKline plc 4,10%
HSBC Holdings Plc 3,96%
Diageo plc 3,31%
British American Tobacco p.l.c. 3,30%
BP p.l.c. 3,12%
Royal Dutch Shell Plc Class A 2,74%
Rio Tinto plc 2,66%
Reckitt Benckiser Group plc 2,44%
Unilever PLC 2,38%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 15 Jul 2020

Fund Sector Allocation as of 15 Jul 2020

Sector Weight
Financials 16,02%
Consumer Staples 14,63%
Industrials 11,67%
Health Care 11,67%
Materials 10,73%
Energy 8,46%
Consumer Discretionary 8,20%
Unassigned 6,36%
Communication Services 4,10%
Utilities 3,40%
Real Estate 2,78%
Information Technology 1,98%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

"FTSE®","FT-SE®" and"Footsie®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license."All-World","All-Share" and"All-Small" and"FTSE4Good" are trademarks of FTSE. The FTSE UK All Share Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE. SSGA has obtained full license from FTSE to use such intellectual property rights in the creation of this product.