Fund size | GBP 69 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.30% |
Inception/ Listing Date | 26 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Shell | 7.13% |
AstraZeneca | 6.49% |
HSBC Holdings | 5.28% |
Unilever | 4.25% |
BP | 3.38% |
GSK | 2.95% |
RELX | 2.89% |
Diageo | 2.88% |
Rio Tinto | 2.44% |
British Amer Tobacco | 2.30% |
United Kingdom | 88.59% |
Ireland | 3.44% |
Switzerland | 2.37% |
country-gg | 1.16% |
Other | 4.44% |
Financials | 19.15% |
Consumer Staples | 14.96% |
Industrials | 13.56% |
Energy | 10.76% |
Other | 41.57% |
YTD | +2.37% |
1 month | +1.57% |
3 months | +6.32% |
6 months | +5.25% |
1 year | +3.61% |
3 years | +18.30% |
5 years | +23.78% |
Since inception (MAX) | +29.30% |
2023 | +7.51% |
2022 | +0.25% |
2021 | +17.93% |
2020 | -9.85% |
Current dividend yield | 3.48% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.48% |
2023 | GBP 0.17 | 3.49% |
2022 | GBP 0.17 | 3.31% |
2021 | GBP 0.17 | 3.71% |
2020 | GBP 0.14 | 2.64% |
Volatility 1 year | 10.30% |
Volatility 3 years | 13.12% |
Volatility 5 years | 17.04% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -7.14% |
Maximum drawdown 3 years | -11.23% |
Maximum drawdown 5 years | -35.09% |
Maximum drawdown since inception | -35.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FTAD | FTAD LN INZPRD | FTAD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | GBP | - | FTAD SE INZPRDC | FTAD.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | CHF | FTAD | FTAD SE INZPRDC | FTAD.S | Flow Traders GHCO Virtu Financial |
XETRA | GBP | ZPRD | ZPRD GY INZPRD | ZPRD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR FTSE UK All Share UCITS ETF | 489 | 0.20% p.a. | Accumulating | Sampling |