# State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP (FTAL)

**Source:** https://fundology.uk/fund/ftal · ISIN IE00B7452L46 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), 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 01/10/2026, FTAL (State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP, ISIN IE00B7452L46) closed at £91.01 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +65.8%, or +29.6% after UK CPIH inflation.

## Summary

State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP is an exchange-traded fund (ETF) from SPDR, launched in 2012. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£91.01** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FTAL |
| ISIN | IE00B7452L46 |
| Category | UK shares |
| Type | ETF |
| Provider | SPDR |
| Tracks | FTSE All-Share Index - GBP |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £294m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +16.59% | +12.93% | income reinvested |
| 3 years | +54.74% | +39.63% | income reinvested |
| 5 years | +65.83% | +29.63% | 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 Accum. GBP in pounds (price, with income reinvested in the fund): 2022 +0.5%, 2023 +7.9%, 2024 +8.6%, 2025 +22.9%; 2026 to 01/10/2026 +8.8%. Returns of State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +13.4%; to 30/09/2024: +14.0%; to 30/09/2023: +14.1%; to 30/09/2022: −4.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.5% | -8.0% | Price |
| 2023 | +7.9% | +3.6% | Price |
| 2024 | +8.6% | +4.9% | Price |
| 2025 | +22.9% | +18.7% | Price |
| 2026 to 01/10/2026 | +8.8% | +5.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.24% | -8.62% |
| 3 years | 11.17% | -9.10% |
| 5 years | 12.24% | -10.56% |

## Largest fall

Volatility of State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP in pounds, annualised from weekly returns to 01/10/2026: 12.2% over 1 year, 11.2% over 3 years, 12.2% over 5 years. Largest fall in the price of State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP since October 2021, in pounds: −10.6% from 08/04/2022 to 14/10/2022. The lowest 12-month return of State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP in pounds (price, with income reinvested in the fund) since January 2021 was −6.3% (12 months to 14/10/2022); the highest was +36.1% (12 months to 10/04/2026). On 01/10/2026 the price of State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP was 3.4% 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 Accum. GBP 0.20% a year, as of 02/10/2026: 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR FTSE UK All Share UCITS ETF Accum. GBP (this fund) | 0.20% | +16.6% | +54.7% | +65.8% |
| State Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP | 0.20% | +16.6% | +54.7% | +65.8% |

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

## What it holds

As of 30/09/2026, FTAL holds 453 positions, according to the holdings SPDR publishes. The largest is HSBC at 8.94% of the fund; the ten largest make up 43.4%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 8.94% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 7.25% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 6.41% |
| 4 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 4.27% |
| 5 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 3.33% |
| 6 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.00% |
| 7 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 2.92% |
| 8 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 2.55% |
| 9 | GSK | [GSK](https://fundology.uk/stock/GSK) | 2.54% |
| 10 | Lloyds Banking Group | [LLOY](https://fundology.uk/stock/LLOY) | 2.18% |

Source: SPDR, holdings as published, as of 30/09/2026.

## 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 | 33.5% |

### 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% |

All 453 holdings: https://fundology.uk/fund/ftal/holdings

## Questions people ask

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

The ongoing charge of FTAL 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 Accum. GBP 0.20% a year, as of 02/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once).

**What does FTAL track?**

FTAL tracks the FTSE All-Share Index - GBP — most companies listed on the London Stock Exchange.

**Is FTAL accumulating or distributing?**

FTAL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FTAL?**

The ISIN of FTAL is IE00B7452L46. An ISIN identifies one exact share class of a fund; FTAL is its ticker on the London Stock Exchange.

**What does FTAL hold?**

As of 30/09/2026, FTAL holds 453 positions, according to the holdings SPDR publishes. The largest is HSBC at 8.94% of the fund; the ten largest make up 43.4%. Its ten largest holdings are 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%) and Lloyds Banking Group (2.18%).

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

Calendar-year returns of FTAL in pounds (price, with income reinvested in the fund): 2022 +0.5%, 2023 +7.9%, 2024 +8.6%, 2025 +22.9%; 2026 to 01/10/2026 +8.8%. Past performance is not a guide to future returns.

**How has FTAL done after inflation?**

Over the five years to 01/10/2026 FTAL’s total return was +65.8%, or +29.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.