State Street Corporation
IE000XZSV718
SPDR S&P 500 UCITS ETF ACC
ETFDeveloped Markets Equity
Last price
£13.70▲£0.20(1.50%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£13.58
£13.72
52-week range
£10.75
£13.97
1M
▲2.12%
1Y
▲26.09%
Fund Details
Assets Under Management
£31bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
99.42%
Switzerland
0.28%
China
0.12%
Netherlands
0.10%
United Kingdom
0.04%
Ireland
0.04%
Top sectors
10
Sectors
Technology
33.08%
Finance
12.27%
Other
11.83%
Telecommunications
10.74%
Consumer cyclicals
10.10%
Industrials
8.66%
Consumer non cyclicals
5.44%
Energy
3.47%
Utilities
2.48%
Non energy materials
1.94%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors