IE00BD5FCF91
IE00BD5FCF91
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
Loading chart...
About this ETF
The State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) seeks to track the FTSE All-Share index. The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.
TER
0.2%
Total Expense Ratio per year
Fund Size
€857.68M
Assets under management
Holdings
502
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.18
Weighted Fwd P/E
349.32
💰 Revenue Estimates
Current Year CY
+10.61% ⌀ 13 Analysts Coverage
Next Year NY
+4.37% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.3% ⌀ 15 Analysts Coverage
Next Year NY
+9.64% ⌀ 15 Analysts Coverage
Related ETFs
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)
108.78 EUR
TER 0.2% 1Y +15.4%
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
5,627.5 GBp
TER 0.12% 1Y +6.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/26/2018 (8 yrs)
Index Group
FTSE All-Share Index
FTSE All-Share Region
-
Country
United Kingdom Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
12.9% p.a.
Max Drawdown (5Y)
-14.3%
Sharpe Ratio (5Y)
0.32
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.6 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).