SPDR® FTSE UK All Share ETF GBP Dis GBP (LSE:FTAD) - ETF price


ETF Report

SPDR® FTSE UK All Share UCITS ETF GBP (Dist) (GBP) FTAD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.02 GBP
(17/05/2019)
Fund Size (mil)503.10 GBP
(17/05/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant45.9445.6546.09
Large23.7820.2223.89
Medium21.7323.4721.56
Small7.099.846.85
Micro1.460.811.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings13.0713.3713.11
Price/Book1.391.421.40
Price/Sales1.001.011.00
Price/Cash Flow6.446.996.42
Dividend-Yield Factor4.504.344.49
Long-Term Projected Earnings Growth7.357.097.36
Historical Earnings Growth9.3623.388.69
Sales Growth4.604.384.52
Cash-Flow Growth5.787.565.96
Book-Value Growth6.305.676.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.620.0195.6195.7596.49
Bonds0.030.020.010.190.01
Cash1.320.091.241.430.00
Other3.140.003.142.623.50
World Regions % 30/04/2019
FundCategoryBenchmark
GreaterEurope95.5495.0495.54
United Kingdom92.3091.6492.29
Eurozone0.821.210.83
Europe - ex Euro1.991.872.00
Europe - Emerging0.140.050.13
Africa0.080.080.08
Middle East0.200.190.21
Americas3.694.453.66
United States3.584.113.55
Canada0.010.280.01
Latin America0.090.060.10
GreaterAsia0.770.510.80
Japan0.140.060.16
Australasia0.030.130.03
Asia - Developed0.170.110.18
Asia - Emerging0.440.210.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical43.4843.9443.44
Basic Materials9.629.289.65
Consumer Cyclical11.9012.7511.90
Financial Services19.4719.6419.51
Real Estate2.492.262.39
Sensitive30.0530.0829.88
Communication Services2.863.012.88
Energy14.9313.8514.95
Industrials9.6410.179.70
Technology2.623.062.35
Defensive26.4725.9726.69
Consumer Defensive15.1814.9815.28
Healthcare8.528.618.61
Utilities2.772.392.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %36.05
Total Number of Equity Holdings411
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom5.72
IncreaseBP PLC EnergyUnited Kingdom4.74
Royal Dutch Shell PLC Class A EnergyUnited Kingdom4.70
Royal Dutch Shell PLC B EnergyUnited Kingdom3.94
Diageo PLC Consumer DefensiveUnited Kingdom3.30
GlaxoSmithKline PLC HealthcareUnited Kingdom3.26
IncreaseAstraZeneca PLC HealthcareUnited Kingdom3.20
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.90
Unilever PLC Consumer DefensiveUnited Kingdom2.16
Rio Tinto PLC Basic MaterialsUnited Kingdom2.15
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