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FTAL ETF · State Street SPDR FTSE UK All Share UCITS ETF
The FTAL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE All-Share Index. The FTAL ETF provides physical exposure, so by buying it you actually own parts of all the 510 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Today at 7:11 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+5.31%
Last price
£87.67
-0.87%
1M perf.
+0.74%
1M flows
+€247K
AuM
€443M
TER
0.2%
Rating
ESG Consensus®
FTAL
£87.67
-0.87%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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FTAL
£88.47
+0.85%
UK Blended Cap
+0.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74%  | +0.85%  | +24.56%  | +45.08% | +64.84%  | -0.09% | +2.64% | +5.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B7452L46
AuM
€443M
TER
0.2%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
£88.47
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
510
Inception date
2/28/2012
Jurisdiction
Ireland
Distribution
France
Germany
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€822M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR FTSE UK All Share UCITS ETF is to track the performance of the broad UK equity market. It aims to do this by tracking the performance of the FTSE All-Share Index as closely as possib The FTSE All-Share Index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +24.56% | +45.08% | +64.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
94.88%
Jersey
2.78%
Other
2.34%
Sectors
Financials
22.73%
Industrials
12.98%
Health Care
11.74%
Energy
11.04%
Consumer Staples
9.45%
Materials
6.38%
Utilities
4.77%
Consumer Discretionary
4.53%
Unavailable
11.06%
Other
5.32%
Diversification
Total weight of top 15 holdings out of 510
Top 15 holdings
Data as of March 31, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
ROLLS-ROYCE HOLDINGS
BP
BRITISH AMERICAN TOBACCO
GB00BVZK7T90
GSK PLC
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RIO TINTO
BAE SYSTEMS
NATIONAL GRID
GLENCORE PLC
LLOYDS TSB GRP
BARCLAYS
RELX PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTAL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTAL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.85% of holdings have positive scoring
47.16% of holdings have negative scoring
6.47%
34.08%
12.30%
8.32%
23.84%
15.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FTAL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.71B |
GLD | State Street SPDR Gold Shares ETF | €130.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.88B |
XLK | State Street Technology Select Sector SPDR ETF | €89.46B |
XLF | State Street Financial Select Sector SPDR ETF | €44.23B |
Frequently asked questions about FTAL
What does State Street SPDR FTSE UK All Share UCITS ETF, FTAL, invest in?
FTAL is a Passive ETF. This ETF provides exposure to UK Equities.
Which benchmark or index does FTAL replicate?
FTAL tracks the FTSE All-Share Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FTAL?
FTAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FTAL launched?
FTAL was introduced to the market on February 28, 2012. It trades on France, among other exchanges
Who is the ETF issuer of FTAL?
State Street SPDR FTSE UK All Share UCITS ETF, FTAL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does FTAL have multiple share classes?
Yes, FTAL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FTAL?
FTAL oversees €443M in assets as of May 1, 2026.
How has FTAL performed lately?
Based on data from May 1, 2026, FTAL returned 0.74% over the past month, 0.85% over the last three months and 5.08% year-to-date.
What are the latest inflows or outflows for FTAL?
As of May 1, 2026, FTAL recorded net flows of +€225K over the last month and -€8.4M year-to-date.
Does FTAL distribute dividends?
FTAL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FTAL?
As of March 31, 2026, FTAL has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does FTAL invest in?
As of March 31, 2026, FTAL focuses largely on Financials, Industrials and Health Care.
How many securities does FTAL hold and how diversified is it?
As of March 31, 2026, FTAL holds 510 positions in its portfolio, with 54.74% of assets concentrated in its top 15 holdings.
What are the main positions in FTAL?
As of March 31, 2026, FTAL top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of FTAL?
The base currency of FTAL is GBP.
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