FTAD holdings
As of , FTAD (State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP, ISIN IE00BD5FCF91) has 448 holdings on our record. The fund reports 496 positions in all. Weights are shares of the whole fund.
- Holdings
- 448
- 496 reported in all
- Ten largest
- 43.2%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- HSBC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 7.72% |
| 2 | ShellSHELEnergyUnited Kingdom | 7.61% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 7.25% |
| 4 | UnileverULVRConsumer StaplesUnited Kingdom | 3.61% |
| 5 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 3.58% |
| 6 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.30% |
| 7 | BPBP.EnergyUnited Kingdom | 3.07% |
| 8 | GSKGSKHealth CareUnited Kingdom | 2.60% |
| 9 | Rio TintoRIOMaterialsUnited Kingdom | 2.24% |
| 10 | National GridNG.UtilitiesUnited Kingdom | 2.22% |
The fund also holds 48 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 496 holdings; the ten largest make up 43.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:FTAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.