State Street
FTAD.L
IE00BD5FCF91
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
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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

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ETF Profile
Fund Type
ETF
Inception Date
04/26/2018 (8 yrs)
Index Group
FTSE All-Share
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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