SPDR FTSE UK All Share ETF Regist.Shares LS unh.Dis.o.N. Logo
IE00BD5FCF91
A2JHMP
ZPRD.DE

SPDR FTSE UK All Share ETF Regist.Shares LS unh.Dis.o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, SPDR FTSE UK All Share ETF Regist.Shares LS unh.Dis.o.N. has already paid €0.0781 in dividends. The last payout was in March.

Core data

Name
SPDR FTSE UK All Share ETF Regist.Shares LS unh.Dis.o.N.
Issuer
SPDR
Fund domicile
Ireland
TER 0.20%
Fund size €393.72M
Inception date 04/26/2018
Website

Ticker symbols

Exchange Symbol
XETRA
ZPRD.DE
London Stock Exchange
FTAD.L
London
FTAD.L
SIX
FTAD.SW
Hamburg
ZPRD.HM

Composition

Holdings Share
9.20%
6.46%
6.45%
4.20%
3.40%
3.15%
2.94%
2.62%
2.52%
2.37%

As of 07/31/2026

Top sectors

Sector Share

Financials

22.33%

Industrials

15.93%

Consumer Staples

14.49%

Health Care

10.92%

Energy

9.02%

Consumer Discretionary

6.35%

Materials

4.34%

Utilities

4.14%

Communication Services

2.66%

Real Estate

2.10%

Top countries

Country Share

United Kingdom

94.10%

Singapore

1.65%

USA

1.53%

Switzerland

0.41%

Mexico

0.24%

China

0.23%

Japan

0.17%

Greece

0.16%

Taiwan

0.16%

Canada

0.13%
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