FTAD.L State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) | IE00BD5FCF91
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.92%
Industrials 13.44%
Consumer Defensive 12.78%
Healthcare 11.67%
Energy 9.05%
Basic Materials 7.26%
Consumer Cyclical 5.21%
Utilities 4.57%
Communication Services 2.41%
Real Estate 1.92%
Unknown 1.03%
Technology 0.74%
Industry Distribution
Banks - Diversified 12.61%
Drug Manufacturers - General 9.85%
Oil & Gas Integrated 8.70%
Asset Management 7.90%
Aerospace & Defense 6.34%
Other Industrial Metals & Mining 5.71%
Household & Personal Products 4.55%
Banks - Regional 4.48%
Tobacco 3.95%
Specialty Business Services 2.38%
Utilities - Regulated Electric 2.15%
Restaurants 1.61%
Financial Data & Stock Exchanges 1.46%
Grocery Stores 1.30%
Specialty Industrial Machinery 1.27%
Drug Manufacturers - Specialty & Generic 1.22%
Utilities - Diversified 1.19%
Beverages - Wineries & Distilleries 1.19%
Insurance - Life 1.16%
Telecom Services 1.15%
Unknown 1.03%
Beverages - Non-Alcoholic 0.91%
Consulting Services 0.83%
REIT - Industrial 0.80%
Lodging 0.76%
Insurance - Diversified 0.72%
Utilities - Regulated Water 0.72%
Airlines 0.71%
Publishing 0.70%
Apparel Retail 0.65%
Engineering & Construction 0.64%
Capital Markets 0.57%
Residential Construction 0.56%
Insurance - Property & Casualty 0.54%
Industrial Distribution 0.51%
Packaged Foods 0.49%
Conglomerates 0.48%
Copper 0.48%
REIT - Diversified 0.45%
Software - Application 0.39%
Gold 0.34%
Medical Devices 0.34%
Specialty Chemicals 0.33%
Insurance - Specialty 0.32%
Internet Content & Information 0.32%
Food Distribution 0.30%
Utilities - Independent Power Producers 0.29%
Department Stores 0.27%
Leisure 0.26%
Utilities - Renewable 0.23%
Other Precious Metals & Mining 0.22%
Luxury Goods 0.20%
Real Estate Services 0.20%
Oil & Gas Refining & Marketing 0.19%
REIT - Retail 0.19%
Specialty Retail 0.19%
Home Improvement Retail 0.18%
REIT - Office 0.16%
Gambling 0.15%
Medical Instruments & Supplies 0.15%
Furnishings, Fixtures & Appliances 0.14%
Advertising Agencies 0.14%
Mortgage Finance 0.13%
Oil & Gas E&P 0.12%
REIT - Healthcare Facilities 0.12%
Scientific & Technical Instruments 0.11%
Paper & Paper Products 0.10%
Broadcasting 0.10%
Information Technology Services 0.10%
Auto & Truck Dealerships 0.08%
Electronics & Computer Distribution 0.08%
Discount Stores 0.07%
Biotechnology 0.06%
Marine Shipping 0.06%
Building Materials 0.06%
Electrical Equipment & Parts 0.06%
Medical Care Facilities 0.05%
Textile Manufacturing 0.05%
Electronic Components 0.05%
Travel Services 0.04%
Staffing & Employment Services 0.04%
Oil & Gas Equipment & Services 0.04%
Personal Services 0.03%
Building Products & Equipment 0.03%
Railroads 0.03%
Steel 0.03%
Credit Services 0.02%
Metal Fabrication 0.02%
Insurance Brokers 0.02%
Farm Products 0.02%
Software - Infrastructure 0.01%
Footwear & Accessories 0.01%
Pollution & Treatment Controls 0.01%
Beverages - Brewers 0.01%
Internet Retail 0.01%
Education & Training Services 0.01%
Business Equipment & Supplies 0.01%
Real Estate - Development 0.01%
Tools & Accessories 0.00%
REIT - Residential 0.00%
Computer Hardware 0.00%
Real Estate - Diversified 0.00%
Packaging & Containers 0.00%
Auto Manufacturers 0.00%
Rental & Leasing Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 8.83% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 7.08% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 6.03% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 4.26% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 3.40% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.23% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 2.77% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 2.67% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 2.44% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 2.44% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |