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

        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.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV GBP (Official NAV)
        £5,23
        as of 15 Apr 2024
        Share Class Currency
        GBP
        1 Day Nav Change
        -£0,02 (-0,34%)
        as of 15 Apr 2024
        Total Fund Assets GBP
        £495,57 M
        as of 15 Apr 2024
        TER
        0,20%

        Quick Links

        Fund Objective

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

        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 16 Apr 2024

        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 DD
        TER 0,20%
        Benchmark FTSE All-Share Index
        Minimum Investment 1 Share
        Trading Currency CHF, GBP
        UCITS Compliant Yes
        Domicile Ireland
        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 Replicated
        Distribution Frequency Semi-Annually
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 16 Apr 2024

        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

        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 Apr 2024

        Average Market Cap (M) £57 779,74 M
        Number of Holdings 557
        Average Price/Book 1,63
        Price/Earnings Ratio FY1 11,70

        Index Characteristics as of 15 Apr 2024

        Index Dividend Yield

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

                 		3,84%

        Fund Market Price as of 15 Apr 2024

        Bid Price £5,23
        Offer Price £5,23
        Closing Price £5,23
        Bid/Offer Spread £0,01
        Day High -
        Day Low -
        52 Week High £5,28
        52 Week Low £4,74

        Fund Net Asset Value as of 15 Apr 2024

        NAV GBP (Official NAV) £5,23
        NAV CHF CHF 5,95
        Share Class Assets £70,13 M
        Shares in Issue 13 404 484
        Total Fund Assets GBP £495,57 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 Apr 2024

        Distribution Yield

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

                 		3,43%

        Fund Performance

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

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        26 Apr 2018
        Fund Net 31 Mar 2024 4,74% 3,50% 3,50% 8,14% 7,84% 5,23% - 4,53%
        Difference 31 Mar 2024 -0,01% -0,06% -0,06% -0,28% -0,21% -0,21% - -0,22%
        Fund Gross 31 Mar 2024 4,76% 3,56% 3,56% 8,36% 8,05% 5,44% - 4,74%
        Difference 31 Mar 2024 0,01% -0,01% -0,01% -0,07% 0,01% 0,00% - -0,01%
        Index
        FTSE All-Share Index
        		31 Mar 2024 4,75% 3,57% 3,57% 8,43% 8,05% 5,44% 5,77% 4,75%

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        26 Apr 2018
        Fund Net 31 Mar 2024 4,74% 3,50% 3,50% 8,14% 25,41% 29,06% - 30,05%
        Difference 31 Mar 2024 -0,01% -0,06% -0,06% -0,28% -0,73% -1,28% - -1,61%
        Fund Gross 31 Mar 2024 4,76% 3,56% 3,56% 8,36% 26,16% 30,35% - 31,60%
        Difference 31 Mar 2024 0,01% -0,01% -0,01% -0,07% 0,02% 0,01% - -0,06%
        Index
        FTSE All-Share Index
        		31 Mar 2024 4,75% 3,57% 3,57% 8,43% 26,14% 30,34% 75,26% 31,66%

        as of 31 Mar 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 3,50% 7,63% 0,21% 18,05% -9,87% 18,79% -7,83% - - - -
        Difference -0,06% -0,29% -0,12% -0,28% -0,05% -0,37% -0,15% - - - -
        Fund Gross 3,56% 7,84% 0,41% 18,28% -9,69% 19,03% -7,70% - - - -
        Difference -0,01% -0,07% 0,08% -0,04% 0,13% -0,14% -0,03% - - - -
        Index
        FTSE All-Share Index
        		3,57% 7,92% 0,34% 18,32% -9,82% 19,17% -7,67% 13,10% 16,75% 0,98% 1,18%

        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 31 Mar 2024

        Standard Deviation 10,77%
        Tracking Error 0,07%

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

        Top Holdings

        Fund Top Holdings as of 15 Apr 2024

        Security Name Weight
        Shell Plc 7,95%
        AstraZeneca PLC 6,90%
        HSBC Holdings Plc 5,29%
        Unilever PLC 3,94%
        BP p.l.c. 3,73%
        GSK plc 2,81%
        RELX PLC 2,70%
        Diageo plc 2,58%
        Rio Tinto plc 2,48%
        Glencore plc 2,47%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        ICB Industry Allocation as of 15 Apr 2024

        Sector Weight
        Financials 23,69%
        Consumer Staples 12,89%
        Industrials 12,26%
        Consumer Discretionary 12,03%
        Energy 11,95%
        Health Care 11,48%
        Basic Materials 7,33%
        Utilities 3,42%
        Real Estate 2,51%
        Technology 1,34%
        Telecommunications 1,09%

        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

        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.

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

        Past performance is not a reliable indicator of future performance. 

        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.

        MARKETING COMMUNICATION          

                                                                                                    

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        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.

          

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are 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 has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        EUROPEAN SPDR ETFs

         

        This communication is directed at qualified investors within the meaning of Section 2:72 of the Dutch Financial Markets Supervision Act (Wet op het financieel toezicht) as amended. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. Distribution of this document does not trigger a license requirement for the Companies or SSGA in the Netherlands and consequently no prudential and conduct of business supervision will be exercised over the Companies or SSGA by the Dutch Central Bank (De Nederlandsche Bank N.V.) and the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). The Companies have completed their notification to the Authority Financial Markets in the Netherlands in order to market their shares for sale to the public in the Netherlands and the Companies are, accordingly, investment institutions (beleggingsinstellingen) according to Section 2:72 Dutch Financial Markets Supervision Act of Investment Institutions.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at https://www.ssga.com/etfs/fund-finder?tab=documents. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        US SPDR ETFs

         

        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The Certain US Domiciled funds mentioned on the website is permitted to market into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (if and as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional client/qualified investor).

         

        Certain US Domiciled funds provided on the website is an alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) ("AIFMD"). SSGA Funds Management, Inc. or State Street Global Advisors Trust Company is the alternative investment fund manager ("AIFM") of the fund.

         

        SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

         

        Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.6.EMEA.INST

         

        Exp: 31.01.2025

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