# State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP (FTAD) **Source:** https://fundology.uk/fund/ftad · ISIN IE00BD5FCF91 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, FTAD (State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP, ISIN IE00BD5FCF91) closed at £6.85 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +67.7%, or +31.1% after UK CPIH inflation. ## Summary State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP is an exchange-traded fund (ETF) from SPDR, launched in 2018. It tracks the FTSE All-Share Index - GBP — most companies listed on the London Stock Exchange. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£6.85** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FTAD | | ISIN | IE00BD5FCF91 | | Category | UK shares | | Type | ETF | | Provider | SPDR | | Tracks | FTSE All-Share Index - GBP | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £247m | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.43% | +13.75% | income reinvested | | 3 years | +52.92% | +37.99% | income reinvested | | 5 years | +67.68% | +31.08% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP in pounds (price only, income paid out not included): 2022 −3.1%, 2023 +4.4%, 2024 +4.6%, 2025 +18.9%; 2026 to 30/09/2026 +7.2%. Returns of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.2%; to 30/09/2025: +9.8%; to 30/09/2024: +9.4%; to 30/09/2023: +10.6%; to 30/09/2022: −7.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -3.1% | -11.3% | Price | | 2023 | +4.4% | +0.2% | Price | | 2024 | +4.6% | +1.1% | Price | | 2025 | +18.9% | +14.8% | Price | | 2026 to 30/09/2026 | +7.2% | +4.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.31% | -9.32% | | 3 years | 11.20% | -10.50% | | 5 years | 12.48% | -13.04% | ## Largest fall Volatility of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP in pounds, annualised from weekly returns to 30/09/2026: 12.3% over 1 year, 11.2% over 3 years, 12.5% over 5 years. Largest fall in the price of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP since October 2021, in pounds: −13.0% from 11/02/2022 to 14/10/2022. The lowest 12-month return of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP in pounds (price only, income paid out not included) since January 2021 was −9.3% (12 months to 14/10/2022); the highest was +32.3% (12 months to 10/04/2026). On 30/09/2026 the price of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP was 4.1% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once). ## Funds tracking the same index 2 funds track FTSE All-Share Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP | 0.20% | +17.4% | +52.9% | +67.7% | | State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP (this fund) | 0.20% | +17.4% | +52.9% | +67.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | HSBC | 8.94% | | Shell | 7.25% | | AstraZeneca | 6.41% | | Rolls-Royce | 4.27% | | Unilever | 3.33% | | BP | 3.00% | | British American Tobacco p.l.c | 2.92% | | Rio Tinto | 2.55% | | GSK | 2.54% | | Lloyds Banking Group | 2.18% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings SPDR publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Banks | 17.1% | | Oil, Gas And Coal | 10.5% | | Pharmaceuticals And Biotechnology | 10.2% | | Aerospace And Defense | 6.8% | | Industrial Metals And Mining | 6.7% | | Personal Care, Drug And Grocery Stores | 6.1% | | Closed End Investments | 5.5% | | Tobacco | 3.6% | | Other sectors | 33.6% | ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United Kingdom | 99.0% | | C.I. Guernsey | 0.8% | | C.I. Jersey | 0.1% | | Bermuda | 0.0% | | Canada | 0.0% | | Cayman Islands | 0.0% | All 453 holdings: https://fundology.uk/fund/ftad/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.