← Back to list

State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)

FTSE All-Share

Equities
ISIN
IE00B7452L46
Issuer
State Street
TER
0.20%
Latest closing price
N/A
Fund Size
€459 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A1JT1A / SPYF
Cheapest of 2 ETFs tracking the FTSE All-Share (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) (ISIN IE00B7452L46) is a fund from State Street (fund type: ETF). Benchmark index: FTSE All-Share. Its ongoing charges (TER) are 0.20% per year. The fund size is €459 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.02.2012 (14 years)
  • Number of Holdings 505
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 30.5%
  • Consumer staples 12.3%
  • Industrials 12.2%
  • Energy 10.5%
  • Health care 10.3%
  • Basic materials 7.9%
  • Consumer discretionary 6.4%
  • Utilities 4.2%
  • Technology 2.4%
  • Real estate 2.0%
  • Telecommunication 1.4%
Country Breakdown
  • United Kingdom 94.4%
  • Switzerland 2.3%
  • Other 2.1%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 43.5 % of fund assets. (out of 505 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 9.23 %
2 Shell Plc GB00BP6MXD84 – – 6.49 %
3 AstraZeneca PLC GB0009895292 – – 6.47 %
4 Rolls-Royce Holdings GB00B63H8491 – – 4.21 %
5 Unilever Plc GB00BVZK7T90 – – 3.41 %
6 British American Tobacco plc GB0002875804 – – 3.16 %
7 BP Plc GB0007980591 – – 2.96 %
8 GSK Plc GB00BN7SWP63 – – 2.63 %
9 Rio Tinto Plc GB0007188757 – – 2.53 %
10 Barclays PLC GB0031348658 – – 2.38 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE All-Share – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) This fund 0.20% €459 m Accumulating
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.20% €386 m Distributing
Compare in detail

Frequently asked questions about the State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)

The total expense ratio (TER) of the State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) tracks the FTSE All-Share. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) is €459 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.