State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

About

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) (IE00BD5FCF91) is a UCITS-compliant equity ETF tracking the FTSE All-Share Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 505 positions across 3 regions with 383M in assets, with heavy concentration — 98% in United Kingdom.

ISIN
Fund Size €383.4M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Apr 2018
Base Currency GBP
Index FTSE All-Share Index
Asset Class Equities
Category Uk Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 509 individual investments, offering moderate diversification compared to other ETFs.
#1
HSBC Holdings PLC
0.08%
#2
AstraZeneca PLC
0.08%
#3
Shell PLC
0.07%
#4
Rolls-Royce Holdings PLC
0.04%
#5
BP PLC
0.03%
#6
Unilever PLC
0.03%
#7
British American Tobacco PLC
0.03%
#8
GSK PLC
0.03%
#9
Rio Tinto PLC
0.03%
#10
BAE Systems PLC
0.02%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
8.1%
Volatility
-13.9%
Max Drawdown
0.40
Sharpe Ratio
0.55
Sortino Ratio
0.23
Calmar Ratio
0.07
Beta
7.58%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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