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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)
as of 29 Sep 2023
Share Class Currency
1 Day Nav Change
+£0.01 (+0.22%)
as of 29 Sep 2023
Total Fund Assets GBP
£830.65 M
as of 29 Sep 2023

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 01 Oct 2023

iNAV Ticker

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

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 No

Listing and Ticker Information as of 01 Oct 2023

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


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)

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 28 Sep 2023

Average Market Cap (M) £58,251.69 M
Number of Holdings 563
Average Price/Book 1.55
Price/Earnings Ratio FY1 Formula refers to a formula with an error.

Index Characteristics as of 28 Sep 2023

Index Dividend Yield

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


Fund Market Price as of 29 Sep 2023

Bid Price £4.98
Offer Price £4.99
Closing Price £4.99
Bid/Offer Spread £0.01
Day High -
Day Low -
52 Week High £5.33
52 Week Low £4.44

Fund Net Asset Value as of 29 Sep 2023

NAV GBP (Official NAV) £4.96
Share Class Assets £76.54 M
Shares in Issue 15,436,709
Total Fund Assets GBP £830.65 M

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 29 Sep 2023

Distribution Yield

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


Fund Performance

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

as of 31 Aug 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
26 Apr 2018
Fund Net 31 Aug 2023 -2.51% 0.99% 2.50% 4.96% 10.30% 3.24% - 3.41%
Difference 31 Aug 2023 -0.02% -0.06% -0.17% -0.27% -0.21% -0.20% - -0.21%
Fund Gross 31 Aug 2023 -2.50% 1.04% 2.63% 5.17% 10.52% 3.44% - 3.62%
Difference 31 Aug 2023 0.00% -0.01% -0.03% -0.06% 0.01% 0.01% - 0.00%
FTSE All-Share Index
31 Aug 2023 -2.50% 1.05% 2.67% 5.23% 10.51% 3.43% 5.49% 3.62%

as of 31 Aug 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
26 Apr 2018
Fund Net 31 Aug 2023 -2.51% 0.99% 2.50% 4.96% 34.17% 17.27% - 19.66%
Difference 31 Aug 2023 -0.02% -0.06% -0.17% -0.27% -0.78% -1.12% - -1.28%
Fund Gross 31 Aug 2023 -2.50% 1.04% 2.63% 5.17% 34.97% 18.44% - 20.94%
Difference 31 Aug 2023 0.00% -0.01% -0.03% -0.06% 0.03% 0.06% - 0.01%
FTSE All-Share Index
31 Aug 2023 -2.50% 1.05% 2.67% 5.23% 34.95% 18.39% 70.59% 20.94%

as of 31 Aug 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net 2.50% 0.21% 18.05% -9.87% 18.79% -7.83% - - - - -
Difference -0.17% -0.12% -0.28% -0.05% -0.37% -0.15% - - - - -
Fund Gross 2.63% 0.41% 18.28% -9.69% 19.03% -7.70% - - - - -
Difference -0.03% 0.08% -0.04% 0.13% -0.14% -0.03% - - - - -
FTSE All-Share Index
2.67% 0.34% 18.32% -9.82% 19.17% -7.67% 13.10% 16.75% 0.98% 1.18% 20.81%

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 Aug 2023

Standard Deviation 12.60%
Tracking Error 0.07%

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

Top Holdings

Fund Top Holdings as of 28 Sep 2023

Security Name Weight
Shell Plc 7.88%
AstraZeneca PLC 7.19%
HSBC Holdings Plc 5.63%
Unilever PLC 4.47%
BP p.l.c. 4.05%
Diageo plc 2.97%
GSK plc 2.66%
British American Tobacco p.l.c. 2.53%
Glencore plc 2.51%
Rio Tinto plc 2.50%
Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 28 Sep 2023

Sector Weight
Financials 23.27%
Consumer Staples 14.69%
Energy 12.27%
Consumer Discretionary 11.81%
Health Care 11.71%
Industrials 10.74%
Basic Materials 7.31%
Utilities 3.42%
Real Estate 2.32%
Telecommunications 1.24%
Technology 1.22%

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.