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ZPRD ETF · State Street SPDR FTSE UK All Share UCITS ETF
The ZPRD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE All-Share Index. The ZPRD ETF provides physical exposure, so by buying it you actually own parts of all the 510 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Real-time data unavailable for ZPRD
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+1.33%
Last price
N/A
1M perf.
-0.36%
1M flows
-€1.6M
AuM
€374M
TER
0.2%
Rating
ESG Consensus®
ZPRD
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
ZPRD
£6.61
-0.02%
UK Blended Cap
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.36%  | -0.02%  | +21.65%  | +42.86% | +61.67% | -1.36% | +1.33% | +3.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BD5FCF91
AuM
€374M
TER
0.2%
Replication rating
ESG Consensus®
More details
NAV
5/5/2026
£6.61
1D NAV change
-1.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
510
Inception date
4/26/2018
Jurisdiction
Ireland
Distribution
Sweden
Ireland
United Kingdom
Finland
Norway
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing
Total AuM of fund
€811M
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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TER
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TER
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +21.65% | +42.86% | +61.67% |
| 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
Create a free account to view top holdings
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 ZPRD 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.
ZPRD’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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ZPRD
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
€1.86T
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 | €633.29B |
GLD | State Street SPDR Gold Shares ETF | €132.01B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.97B |
XLK | State Street Technology Select Sector SPDR ETF | €91.93B |
XLF | State Street Financial Select Sector SPDR ETF | €44.18B |
Frequently asked questions about ZPRD
What does State Street SPDR FTSE UK All Share UCITS ETF, ZPRD, invest in?
ZPRD is a Passive ETF. This ETF provides exposure to UK Equities.
Which benchmark or index does ZPRD replicate?
ZPRD tracks the FTSE All-Share Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPRD?
ZPRD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZPRD launched?
ZPRD was introduced to the market on April 26, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of ZPRD?
State Street SPDR FTSE UK All Share UCITS ETF, ZPRD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does ZPRD have multiple share classes?
Yes, ZPRD 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 ZPRD?
ZPRD oversees €374M in assets as of May 5, 2026.
How has ZPRD performed lately?
Based on data from May 5, 2026, ZPRD returned -0.36% over the past month, -0.02% over the last three months and 3.74% year-to-date.
What are the latest inflows or outflows for ZPRD?
As of May 5, 2026, ZPRD recorded net flows of -€1.6M over the last month and +€241M year-to-date.
Does ZPRD distribute dividends?
ZPRD follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of ZPRD?
As of March 31, 2026, ZPRD has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does ZPRD invest in?
As of March 31, 2026, ZPRD focuses largely on Financials, Industrials and Health Care.
How many securities does ZPRD hold and how diversified is it?
As of March 31, 2026, ZPRD holds 510 positions in its portfolio, with 54.74% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRD?
As of March 31, 2026, ZPRD top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of ZPRD?
The base currency of ZPRD is GBP.
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