State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
About
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) (IE00BD5FCF91) is a UCITS-compliant equity ETF tracking the FTSE All-Share Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 507 positions across 4 regions with 386M in assets, with heavy concentration — 98% in United Kingdom.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 6.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 9.6 · TD Consistency: 6.9 · Expense Ratio (TER): 5.5 |
| Diversification (45%) | 4.5 | Holding Count: 6.7 · Country Concentration: 1.0 · Sector Concentration: 9.5 |
| Liquidity (25%) | 6.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size £386.5M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Apr 2018
Base Currency GBP
Index FTSE All-Share Index
Asset Class Equities
Category Uk Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.20% |
| Tracking Difference (avg) | -0.08% |
| TD Consistency (std dev) | 0.07% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +1.18% |
| 3 Months | -2.98% |
| 6 Months | +0.06% |
| 1 Year | +21.64% |
| 3 Years | +53.26% |
| 5 Years | +66.86% |
| 10 Years | +0.37% |
| YTD | +6.49% |
| Since Inception | +83.45% |
Holdings
6.7 This fund holds 507 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.5 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2951.00% |
| Industrials | 1376.00% |
| Consumer Staples | 1268.00% |
| Health Care | 1186.00% |
| Energy | 853.00% |
| Materials | 750.00% |
| Consumer Discretionary | 516.00% |
| Utilities | 437.00% |
| Communication Services | 221.00% |
| Real Estate | 191.00% |
| Unknown | 147.00% |
| Technology | 120.00% |
Regions
1.0 This fund is concentrated in just 5 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 9763.00% |
| UNKNOWN | 115.00% |
| United States | 56.00% |
| Spain | 55.00% |
| Jersey | 11.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.3%
Volatility
-13.9%
Max Drawdown
0.40
Sharpe Ratio
0.55
Sortino Ratio
0.24
Calmar Ratio
0.07
Beta
7.62%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
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