# State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP (FTAD)

**Page:** https://fundology.uk/fund/ftad · ISIN IE00BD5FCF91

## 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 13/11/2026, FTAD (State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP, ISIN IE00BD5FCF91) closed at £7.05 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +64.1%, or +28.1% 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 — 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.

Latest close: **£7.05** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FTAD |
| ISIN | IE00BD5FCF91 |
| Also listed as | ZPRD (Xetra, pounds) |
| Category | UK shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | FTSE All-Share |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £330m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/04/2018 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of FTAD was £0.1395 per share: it went ex-dividend on 21/09/2026 and was paid on 29/09/2026. In the 12 months to 14/11/2026 FTAD declared 2 distributions, together £0.2078 per share.

Latest distributions of FTAD per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 21/09/2026 | 29/09/2026 | £0.1395 |
| 23/03/2026 | 31/03/2026 | £0.0683 |
| 22/09/2025 | 30/09/2025 | £0.1131 |
| 24/03/2025 | 01/04/2025 | £0.0765 |
| 23/09/2024 | 01/10/2024 | £0.1321 |
| 18/03/2024 | 26/03/2024 | £0.0697 |
| 18/09/2023 | 26/09/2023 | £0.1097 |
| 20/03/2023 | 28/03/2023 | £0.062 |

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 17 distributions are on record since 24/09/2018.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.33% | +9.32% | income reinvested |
| 3 years | +59.10% | +43.74% | income reinvested |
| 5 years | +64.13% | +28.11% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +5.5%, 2025 +18.9%; 2026 to 13/11/2026 +9.3%. 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: +11.7%; to 30/09/2025: +12.2%; to 30/09/2024: +9.4%; to 30/09/2023: +10.6%; to 30/09/2022: −6.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.1% | -11.3% | Price |
| 2023 | +4.4% | +0.2% | Price |
| 2024 | +5.5% | +1.9% | Price |
| 2025 | +18.9% | +14.8% | Price |
| 2026 to 13/11/2026 | +9.3% | +5.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.59% | -9.32% |
| 3 years | 11.24% | -10.50% |
| 5 years | 12.61% | -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 13/11/2026: 12.6% over 1 year, 11.2% over 3 years, 12.6% over 5 years. Largest fall in the price of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP since November 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 13/11/2026 the price of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP was 1.4% below its highest weekly close since November 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. Compared on 14/11/2026, 9 of the 35 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, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP | 0.20% | +13.3% | +59.1% | +64.1% |
| State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP (this fund) | 0.20% | +13.3% | +59.1% | +64.1% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, FTAD holds 496 positions, according to its published holdings. The largest is HSBC at 7.72% of the fund; the ten largest make up 43.2%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 7.72% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 7.61% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 7.25% |
| 4 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 3.61% |
| 5 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 3.58% |
| 6 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 3.30% |
| 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.07% |
| 8 | GSK | [GSK](https://fundology.uk/stock/GSK) | 2.60% |
| 9 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 2.24% |
| 10 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.22% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 27.5% |
| Consumer Staples | 13.6% |
| Health Care | 11.6% |
| Energy | 10.9% |
| Materials | 6.9% |
| Industrials | 6.8% |
| Utilities | 4.5% |
| Consumer Discretionary | 2.5% |
| Other sectors | 4.2% |
| Not classified | 11.6% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 99.1% |
| C.I. Guernsey | 0.8% |
| C.I. Jersey | 0.1% |

The 448 holdings on record (of 496 reported): https://fundology.uk/fund/ftad/holdings

## Questions people ask

**What is the ongoing charge of FTAD?**

The ongoing charge of FTAD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP 0.20% a year. Compared on 14/11/2026, 9 of the 35 other UK share funds charge more, 5 the same and 21 less (share classes counted once).

**What does FTAD track?**

FTAD tracks the FTSE All-Share — most companies listed on the London Stock Exchange.

**Is FTAD accumulating or distributing?**

FTAD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**When does FTAD pay dividends?**

FTAD pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 23/03/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**What is the ISIN of FTAD?**

The ISIN of FTAD is IE00BD5FCF91. An ISIN identifies one exact share class of a fund; FTAD is its ticker on the London Stock Exchange. The same share class is also listed as ZPRD (Xetra, pounds).

**What does FTAD hold?**

As of 05/11/2026, FTAD holds 496 positions, according to its published holdings. The largest is HSBC at 7.72% of the fund; the ten largest make up 43.2%. Its ten largest holdings are HSBC (7.72%), Shell (7.61%), AstraZeneca (7.25%), Unilever (3.61%), Rolls-Royce (3.58%), British American Tobacco p.l.c (3.30%), BP (3.07%), GSK (2.60%), Rio Tinto (2.24%) and National Grid (2.22%).

**What were FTAD’s returns in each of the last five years?**

Calendar-year returns of FTAD in pounds (price only, income paid out not included): 2022 −3.1%, 2023 +4.4%, 2024 +5.5%, 2025 +18.9%; 2026 to 13/11/2026 +9.3%. Past performance is not a guide to future returns.

**How has FTAD done after inflation?**

Over the five years to 13/11/2026 FTAD’s total return was +64.1%, or +28.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-ftse-uk-all-share-ucits-etf-dist-zprd-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BD5FCF91&documentType=kiid&country=uk&language=en_gb&ticker=zprd-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zprd-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.