SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)

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Reference Data

ISIN	IE00BD5FCF91
Valor Number	41253706
Bloomberg Global ID
Fund Name	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the performance of the broad UK equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of UK equity markets as a whole, covering large, mid and small cap equity securities listed on the London Stock Exchange’s main market.
Peculiarities

Chart

Fund Prices

Current Price *	5.57 GBP	01.04.2025
Previous Price *	5.54 GBP	31.03.2025
52 Week High *	5.78 GBP	03.03.2025
52 Week Low *	5.14 GBP	16.04.2024
NAV *	5.57 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,285,672
Unit/Share Assets ***	101,227,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.69%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+4.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.62%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+2.72%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+2.94%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.14%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+10.90%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+9.88%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+28.16%	05.06.2020 - 01.04.2025 05.06.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	7.11%
HSBC Holdings PLC	6.72%
Shell PLC	6.47%
Unilever PLC	4.38%
RELX PLC	2.84%
BP PLC	2.79%
Rolls-Royce Holdings PLC	2.51%
British American Tobacco PLC	2.46%
GSK PLC	2.34%
London Stock Exchange Group PLC	2.32%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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