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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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    SPDR® FTSE UK All Share UCITS ETF (Dist) FTAD LN

    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)

    £3.90

    as of 09 Apr 2020

    Share Class Currency

    GBP

    1 Day Nav Change

    +£0.11 (+2.97%)

    as of 09 Apr 2020

    Total Fund Assets (millions)

    £453.99 M

    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 09 Apr 2020

    Fund Information as of 09 Apr 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 10 Apr 2020

    Listing and Ticker Information as of 10 Apr 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 08 Apr 2020

    Fund Characteristics as of 08 Apr 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    £32,212.57 M 591 1.30 13.23
    Average Market Cap (M) £32,212.57 M
    Number of Holdings 591
    Average Price/Book 1.30
    Price/Earnings Ratio FY1 13.23

    Index Characteristics as of 08 Apr 2020

    Index Characteristics as of 08 Apr 2020
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    5.73%
    Index Dividend Yield

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

    		 5.73%

    Fund Market Price as of 09 Apr 2020

    Fund Market Price as of 09 Apr 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    £3.89 £3.92 £3.90 £0.03 - - £5.24
    Bid Price £3.89
    Offer Price £3.92
    Closing Price £3.90
    Bid/Offer Spread £0.03
    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 09 Apr 2020

    Fund Net Asset Value as of 09 Apr 2020
    NAV GBP (Official NAV) NAV CHF Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    £3.90 CHF 4.69 £74.28 M 19,058,199 £453.99 M
    NAV GBP (Official NAV) £3.90
    NAV CHF CHF 4.69
    Share Class Assets (millions) £74.28 M
    Shares in Issue 19,058,199
    Total Fund Assets (millions) £453.99 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 09 Apr 2020

    Yields as of 09 Apr 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    5.44%
    Distribution Yield

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

    		 5.44%

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: 26 Apr 2018
    • Index Inception Date: 31 Jan 1965
    Cumulative Annualised Calendar
    Month End
    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    26 Apr 2018
    Fund Net 31 Mar 2020 -14.96% -25.10% -25.10% -18.62% - - -17.99%
    Difference 31 Mar 2020 0.11% 0.03% 0.03% -0.16% - - -0.36%
    Fund Gross 31 Mar 2020 -14.95% -25.06% -25.06% -18.45% - - -17.68%
    Difference 31 Mar 2020 0.12% 0.07% 0.07% 0.00% - - -0.05%
    Index
    FTSE All-Share Index
    		 31 Mar 2020 -15.07% -25.13% -25.13% -18.45% -12.19% 2.89% -17.63%

    as of 31 Mar 2020

    Month End
    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    26 Apr 2018
    Fund Net 31 Mar 2020 -14.96% -25.10% -25.10% -18.62% - - -9.77%
    Difference 31 Mar 2020 0.11% 0.03% 0.03% -0.16% - - -0.21%
    Fund Gross 31 Mar 2020 -14.95% -25.06% -25.06% -18.45% - - -9.59%
    Difference 31 Mar 2020 0.12% 0.07% 0.07% 0.00% - - -0.03%
    Index
    FTSE All-Share Index
    		 31 Mar 2020 -15.07% -25.13% -25.13% -18.45% -4.24% 0.57% -9.56%

    as of 31 Mar 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net -25.10% 18.79% -7.83% - - - - - - - -
    Difference 0.03% -0.37% -0.15% - - - - - - - -
    Fund Gross -25.06% 19.03% -7.70% - - - - - - - -
    Difference 0.07% -0.14% -0.03% - - - - - - - -
    Index
    FTSE All-Share Index
    		 -25.13% 19.17% -7.67% 13.10% 16.75% 0.98% 1.18% 20.81% 12.30% -3.46% 14.51%

    as of 31 Mar 2020

    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 08 Apr 2020

    Fund Top Holdings as of 08 Apr 2020

    Security Name Weight
    AstraZeneca PLC 5.16%
    HSBC Holdings Plc 4.81%
    GlaxoSmithKline plc 4.15%
    British American Tobacco p.l.c. 3.78%
    BP p.l.c. 3.75%
    Royal Dutch Shell Plc Class A 3.47%
    Diageo plc 3.29%
    Royal Dutch Shell Plc Class B 3.07%
    Unilever PLC 2.50%
    Rio Tinto plc 2.28%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 08 Apr 2020

    Fund Sector Allocation as of 08 Apr 2020

    Sector Weight
    Financials 16.54%
    Consumer Staples 15.37%
    Industrials 11.17%
    Health Care 10.96%
    Energy 10.55%
    Materials 9.26%
    Consumer Discretionary 7.44%
    Unassigned 5.94%
    Communication Services 4.13%
    Utilities 3.60%
    Real Estate 3.01%
    Information Technology 2.03%

    Geographical Weights

    Geographical Weights

    Fund Documents

    Fund Documents

    Tax Documents

    Tax Documents

    Information & Schedules

    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.

    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.

    Questions? Feel free to

    Important Risk Information:

     

    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 that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX 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.

    European SPDR ETFs

     

    SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

     

    You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

     

    US SPDR ETFs

     

    The US domiciled SPDR ETFs  named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (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/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

     

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

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