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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›ZPRD

ZPRD

State Street SPDR FTSE UK All Share UCITS ETF

Dist

GBP

Passive ETF Equity

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 500 underlying holdings. This share class generates a stream of income by distributing dividends.

£6.95

-£0.015 (-0.22%) yesterday

4:30 PM 11/10/26 Open

1D price range

£6.95£7.01

52W price range

£6.11£7.16

YTD Perf.

+11.25%

YTD Flows

Annualized volatility

Fund AuM

€862M

Share class AuM

€392M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD5FCF91

TER

0.2%

Inception date

4/26/2018

Issuer

State Street Investment Management

Benchmark

FTSE All-Share Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.30%

Consumer Non-Cyclicals

13.00%

Energy

12.60%

Industrials

10.93%

Healthcare

10.67%

Non-Energy Materials

6.14%

Non-Corporate

4.32%

Utilities

4.30%

Technology

3.89%

Unavailable

0.11%

Other

7.74%

Latest ZPRD news

No content available for this fund

FAQ about ZPRD

ZPRD is a passively managed ETF that invests in the UK Blended Cap segment.

ZPRD tracks the FTSE All-Share Total Return Index - GBP, through a full replication replication method.

ZPRD carries a total expense ratio (TER) of 0.2%.

ZPRD was introduced to the market on April 26, 2018.

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.

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 .

ZPRD oversees €392M in assets as of November 10, 2026.

ZPRD follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 2.99%.

As of September 30, 2026, ZPRD has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of September 30, 2026, ZPRD focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, ZPRD holds 500 positions in its portfolio, with 53.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZPRD top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of ZPRD is GBP.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

8.94%

Shell Plc

7.25%

AstraZeneca PLC

6.41%

Rolls-Royce Holdings Plc

4.27%

Unilever Plc

3.33%

BP Plc

3.00%

British American Tobacco plc

2.92%

Rio Tinto Plc

2.55%

GSK Plc

2.54%

Lloyds Banking Group Plc

2.18%

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