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    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)

    £5.07

    as of 26 May 2022

    Share Class Currency

    GBP

    1 Day Nav Change

    +£0.04 (+0.75%)

    as of 26 May 2022

    Total Fund Assets

    £673.01 M

    as of 26 May 2022

    TER

    0.20%

    Quick Links

    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 28 May 2022

    Fund Information as of 28 May 2022
    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 Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited

    State Street Global Advisors Limited

    		 SSGA SPDR ETFs Europe I plc Optimised Semi-Annually No Yes
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Optimised
    Distribution Frequency Semi-Annually
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 28 May 2022

    Listing and Ticker Information as of 28 May 2022

    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 26 May 2022

    Fund Characteristics as of 26 May 2022
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    £56,773.37 M 583 1.65 10.65
    Average Market Cap (M) £56,773.37 M
    Number of Holdings 583
    Average Price/Book 1.65
    Price/Earnings Ratio FY1 10.65

    Index Characteristics as of 26 May 2022

    Index Characteristics as of 26 May 2022
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    3.52%
    Index Dividend Yield

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

    		 3.52%

    Fund Market Price as of 26 May 2022

    Fund Market Price as of 26 May 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    £5.09 £5.10 £5.08 £0.01 £5.08 £5.05 £5.21
    Bid Price £5.09
    Offer Price £5.10
    Closing Price £5.08
    Bid/Offer Spread £0.01
    Day High £5.08
    Day Low £5.05
    52 Week High £5.21
    52 Week Low
    £4.67
    52 Week Low £4.67

    Fund Net Asset Value as of 26 May 2022

    Fund Net Asset Value as of 26 May 2022
    NAV GBP (Official NAV) NAV CHF Share Class Assets Shares in Issue Total Fund Assets
    £5.07 CHF 6.13 £93.14 M 18,353,269 £673.01 M
    NAV GBP (Official NAV) £5.07
    NAV CHF CHF 6.13
    Share Class Assets £93.14 M
    Shares in Issue 18,353,269
    Total Fund Assets £673.01 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 26 May 2022

    Yields as of 26 May 2022
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    3.01%
    Distribution Yield

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

    		 3.01%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 26 Apr 2018
    • Index Inception Date: 31 Jan 1965
    Cumulative Annualised Calendar
    Month End

    as of 30 Apr 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    26 Apr 2018
    Fund Net 30 Apr 2022 0.31% 1.15% 0.82% 8.64% 13.54% - 17.45%
    Difference 30 Apr 2022 0.00% 0.02% 0.02% -0.08% -0.55% - -0.89%
    Fund Gross 30 Apr 2022 0.33% 1.20% 0.88% 8.86% 14.22% - 18.39%
    Difference 30 Apr 2022 0.02% 0.07% 0.09% 0.14% 0.13% - 0.05%
    Index
    FTSE All-Share Index
    		 30 Apr 2022 0.31% 1.13% 0.80% 8.72% 14.09% 26.62% 18.34%
    Month End

    as of 30 Apr 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    26 Apr 2018
    Fund Net 30 Apr 2022 0.31% 1.15% 0.82% 8.64% 4.32% - 4.09%
    Difference 30 Apr 2022 0.00% 0.02% 0.02% -0.08% -0.17% - -0.20%
    Fund Gross 30 Apr 2022 0.33% 1.20% 0.88% 8.86% 4.53% - 4.30%
    Difference 30 Apr 2022 0.02% 0.07% 0.09% 0.14% 0.04% - 0.01%
    Index
    FTSE All-Share Index
    		 30 Apr 2022 0.31% 1.13% 0.80% 8.72% 4.49% 4.83% 4.29%

    as of 30 Apr 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net 0.82% 18.05% -9.87% 18.79% -7.83% - - - - - -
    Difference 0.02% -0.28% -0.05% -0.37% -0.15% - - - - - -
    Fund Gross 0.88% 18.28% -9.69% 19.03% -7.70% - - - - - -
    Difference 0.09% -0.04% 0.13% -0.14% -0.03% - - - - - -
    Index
    FTSE All-Share Index
    		 0.80% 18.32% -9.82% 19.17% -7.67% 13.10% 16.75% 0.98% 1.18% 20.81% 12.30%

    Performance Gross and Net of All Fees.

    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.

    Deviation & Tracking Error as of 30 Apr 2022

    Deviation & Tracking Error as of 30 Apr 2022

    Standard Deviation Tracking Error
    15.30% 0.11%
    Standard Deviation 15.30%
    Tracking Error 0.11%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 26 May 2022

    Fund Top Holdings as of 26 May 2022

    Security Name Weight
    Shell PLC 7.60%
    AstraZeneca PLC 6.86%
    HSBC Holdings Plc 4.45%
    Unilever PLC 3.73%
    GSK plc 3.67%
    Diageo plc 3.49%
    BP p.l.c. 3.43%
    British American Tobacco p.l.c. 3.42%
    Glencore plc 2.85%
    Rio Tinto plc 2.57%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    ICB Industry Allocationas of 26 May 2022

    ICB Industry Allocation as of 26 May 2022

    Sector Weight
    Financials 21.95%
    Consumer Staples 14.95%
    Health Care 11.54%
    Energy 11.49%
    Industrials 10.61%
    Consumer Discretionary 10.59%
    Basic Materials 8.61%
    Utilities 3.62%
    Real Estate 3.10%
    Telecommunications 2.24%
    Technology 1.30%

    Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

    The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    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.

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    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.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

    SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.


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