Fundology

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.

FTAD: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials27.5%
  2. Consumer Staples13.6%
  3. Health Care11.6%
  4. Energy10.9%
  5. Materials6.9%
  6. Industrials6.8%
  7. Utilities4.5%
  8. Consumer Discretionary2.5%
  9. Communication Services2.2%
  10. Real Estate2.0%
  11. Information Technology0.0%
  12. Not classified11.6%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. United Kingdom99.1%
  2. C.I. Guernsey0.8%
  3. C.I. Jersey0.1%
  4. Bermuda0.0%
  5. Cayman Islands0.0%
  6. Canada0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.