SSgA SPDR FTSE UK All Share UCITS ETF (LON:FTAD)

Assets	107.88M
Expense Ratio	0.20%
PE Ratio	17.54
Dividend (ttm)	0.21
Dividend Yield	3.58%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	63.21%
1-Year Return	+10.52%

Volume	68,096
Open	5.77
Previous Close	5.75
Day's Range	5.77 - 5.79
52-Week Low	4.91
52-Week High	5.84
Beta	1.05
Holdings	532
Inception Date	Apr 26, 2018

About FTAD

SSgA SPDR FTSE UK All Share UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE All-Share Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share ETF. SSgA SPDR FTSE UK All Share UCITS ETF was formed on February 28, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FTAD
• Provider: SPDR
• Index Tracked: FTSE All-Share Index - GBP

Performance

FTAD had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Top 10 Holdings

38.42% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	6.36%
HSBC Holdings plc	HSBA	6.17%
Shell plc	SHEL	5.89%
Unilever PLC	ULVR	4.55%
RELX PLC	REL	2.95%
Rolls-Royce Holdings plc	RR	2.92%
British American Tobacco p.l.c.	BATS	2.60%
GSK plc	GSK	2.39%
BP p.l.c.	BP	2.30%
BAE Systems plc	BA	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	£0.0765	Apr 1, 2025
Sep 23, 2024	£0.1321	Oct 1, 2024
Mar 18, 2024	£0.0697	Mar 26, 2024
Sep 18, 2023	£0.1097	Sep 26, 2023
Mar 20, 2023	£0.062	Mar 28, 2023
Sep 20, 2022	£0.1184	Sep 28, 2022