New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

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

£6.85

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

£5.87£7.06

YTD Perf.

+7.59%

YTD Flows

Annualized volatility

Fund AuM

€849M

Share class AuM

€393M

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

Compare similar ETFs

ETF Name	1w perf.
FTAL State Street SPDR FTSE UK All Share UCITS ETF	+0.49%
JUKC JPM UK Equity Core Active UCITS ETF	+0.67%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.40%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.31%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.31%
ISF iShares Core FTSE 100 UCITS ETF	+0.31%
HUKX HSBC FTSE 100 UCITS ETF	-1.24%
F100 BetaShares FTSE 100 ETF	-1.69%
100GBA UBS FTSE 100 UCITS ETF	+0.31%
H100 Betashares FTSE 100 Currency Hedged ETF	-1.21%
SYGUK Sygnia Itrix FTSE100 ETF	-
363A iFreeETF FTSE 100	-
VUKE Vanguard FTSE 100 UCITS ETF	+0.31%
FLGB Franklin FTSE United Kingdom ETF	-0.96%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.28%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.49%

Consumer Non-Cyclicals

13.15%

Healthcare

11.75%

Energy

11.63%

Industrials

10.63%

Non-Energy Materials

6.55%

Utilities

4.37%

Non-Corporate

4.18%

Technology

4.07%

Unavailable

0.23%

Other

7.94%

Latest ZPRD news

No content available for this fund

FAQ about ZPRD

ZPRD is a Passive ETF. This ETF provides exposure to UK Equities.

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%, indicating the annual cost for holding the fund.

ZPRD was introduced to the market on April 26, 2018. It trades on Ireland, among other exchanges

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 €393M in assets as of July 15, 2026.

ZPRD follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.65%.

As of May 31, 2026, ZPRD has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of May 31, 2026, ZPRD focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, ZPRD holds 505 positions in its portfolio, with 53.56% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZPRD top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of ZPRD is GBP.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

8.45%

AstraZeneca PLC

7.32%

Shell Plc

6.28%

Rolls-Royce Holdings Plc

4.01%

British American Tobacco plc

3.42%

Unilever Plc

3.19%

Rio Tinto Plc

2.91%

BP Plc

2.89%

GSK Plc

2.66%

Barclays PLC

2.26%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR FTSE UK All Share UCITS ETF

FAQ about ZPRD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US