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

Map of the largest holdings

The 10 largest holdings of FTAD, together 43.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 7.72% of the fund · FinancialsHSBC7.7%Shell (SHEL): 7.61% of the fund · EnergyShell7.6%AstraZeneca (AZN): 7.25% of the fund · Health CareAstraZeneca7.3%Unilever (ULVR): 3.61% of the fund · Consumer StaplesUnilever3.6%Rolls-Royce (RR.): 3.58% of the fund · IndustrialsRolls-Royce3.6%British American Tobacco p.l.c (BATS): 3.30% of the fund · Consumer StaplesBritish Americ…3.3%BP (BP.): 3.07% of the fund · EnergyBP3.1%GSK (GSK): 2.60% of the fund · Health CareGSK2.6%Rio Tinto (RIO): 2.24% of the fund · MaterialsRio Tinto2.2%National Grid (NG.): 2.22% of the fund · UtilitiesNational Grid2.2%
  • Energy 10.7%
  • Health Care 9.8%
  • Financials 7.7%
  • Consumer Staples 6.9%
  • Industrials 3.6%
  • Other and not classified 4.5%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.