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ZPRD ETF · State Street SPDR FTSE UK All Share UCITS ETF
The ZPRD Exchange Traded Fund (ETF) is provided by SPDR. 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 513 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.-3.28%
Last price
N/A
1M perf.
-1.70%
1M flows
+€235M
AuM
€373M
E/R
0.2%
Rating
ESG Consensus®
ZPRD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZPRD
£6.65
+5.32%
UK Blended Cap
+5.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | +5.32%  | +22.94% | +47.63%  | +68.64%  | -5.80% | +3.36% | +3.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£6.65
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
513
Inception date
4/26/2018
Jurisdiction
Ireland
Distribution
France
Singapore
Norway
Finland
United Kingdom
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
€813M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
-1.42%
E/R
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1M perf.
-0.76%
E/R
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VUKE
1M perf.
-1.16%
E/R
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ISF
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-1.16%
E/R
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.32% | +22.94% | +47.63% | +68.64% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
95.06%
Jersey
2.47%
Other
2.47%
Sectors
Financials
24.31%
Industrials
13.83%
Health Care
10.64%
Consumer Staples
9.40%
Energy
8.44%
Materials
5.95%
Consumer Discretionary
4.94%
Utilities
4.48%
Unavailable
12.40%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 513
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
Create a free account to view top holdings
RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GB00BM8PJY71
GLENCORE PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
54.19% of holdings have positive scoring
45.82% of holdings have negative scoring
6.98%
33.45%
13.76%
8.72%
23.03%
14.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All-Share Total Return Index - GBP
Index ticker
FTPTTALL Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 France, among other exchanges
Who is the ETF issuer of ZPRD?
State Street SPDR FTSE UK All Share UCITS ETF, ZPRD, is provided by SPDR. Learn more about SPDR 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 €373M in assets as of March 13, 2026.
How has ZPRD performed lately?
Based on data from March 13, 2026, ZPRD returned -1.70% over the past month, 5.32% over the last three months and 3.36% year-to-date.
What are the latest inflows or outflows for ZPRD?
As of March 13, 2026, ZPRD recorded net flows of +€237M over the last month and +€237M year-to-date.
Does ZPRD distribute dividends?
ZPRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of ZPRD?
As of January 31, 2026, ZPRD has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does ZPRD invest in?
As of January 31, 2026, ZPRD focuses largely on Financials, Industrials and Health Care.
How many securities does ZPRD hold and how diversified is it?
As of January 31, 2026, ZPRD holds 513 positions in its portfolio, with 51.93% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRD?
As of January 31, 2026, ZPRD top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of ZPRD?
The base currency of ZPRD is GBP.
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