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State Street SPDR FTSE UK All Share UCITS ETF (Dist) (ZPRD.DE)
GBP6.84
0.00 (0.00%)
XETRA GBP IE Equity
NAV
GBP 6.84
0.00% vs NAV
as of 2026-07-13
AUM
GBP 717.75M
TER
0.20%
Yield (TTM)
2.65%
Distribution
Distributing · Semi-Annual
52-week range
5.87 – 7.07
Holdings
515
Issuer
SPDR
About this ETF
This fund aims to replicate the returns of the comprehensive UK stock market.
ISIN
IE00BD5FCF91
Issuer
SPDR
Domicile
IE
Inception
2018-04-26
Asset class
Equity
Price
Top 10 holdings
| HSBC Holdings Plc HSBA.L | 8.85% |
| AstraZeneca PLC AZN.L | 6.75% |
| Shell Plc SHEL.L | 5.97% |
| Rolls-Royce Holdings plc RR.L | 4.23% |
| Unilever PLC ULVR.L | 3.40% |
| British American Tobacco p.l.c. BATS.L | 3.18% |
| GSK plc GSK.L | 2.75% |
| BP PLC BP.L | 2.66% |
| Rio Tinto plc RIO.L | 2.45% |
| Barclays PLC BARC.L | 2.45% |
Sector mix
Price chart
GBP6.84
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.29% |
| 3 months | -0.15% |
| 6 months | +3.95% |
| Year to date | +6.38% |
| 1 year | +15.74% |
| 3 years (ann.) | +10.50% |
| 5 years (ann.) | +6.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.38% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -9.76% |
| Max drawdown (5y) | -14.40% |
| Max drawdown (full) | -37.97% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.7%
Effective holdings
37
Disclosed positions
515
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPRD.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-23 | 2026-03-31 | GBP 0.0683 |
| 2025-09-22 | 2025-09-30 | GBP 0.1131 |
| 2025-03-24 | 2025-04-01 | GBP 0.0765 |
| 2024-09-23 | 2024-10-01 | GBP 0.1321 |
| 2024-03-18 | 2024-03-26 | GBP 0.0697 |
| 2023-09-18 | 2023-09-26 | GBP 0.1097 |
| 2023-03-20 | 2023-03-28 | GBP 0.0620 |
| 2022-09-20 | 2022-09-28 | GBP 0.1184 |
| 2022-03-21 | 2022-03-29 | GBP 0.0496 |
| 2021-09-20 | 2021-09-28 | GBP 0.1034 |
| 2021-03-22 | 2021-03-30 | GBP 0.0622 |
| 2020-09-21 | 2020-09-29 | GBP 0.0541 |
| 2020-03-23 | 2020-03-31 | GBP 0.0818 |
| 2019-09-23 | 2019-09-30 | GBP 0.1302 |
| 2019-03-18 | 2019-03-29 | GBP 0.0746 |
| 2018-09-24 | 2018-10-02 | GBP 0.0823 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 14.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
