State Street Corporation
IE00B4613386
Emerging Markets Sovereign Bond local currencies
ETFHigh-Yield & Emerging Markets Bonds
Last price
£43.11▲£0.19(0.44%)
Last updated 28 May 2026, 16:30
Today's range
£42.95
£43.06
52-week range
£41.63
£44.84
1M
▼0.09%
1Y
▲0.62%
5Y
▼
Assets Under Management
£1.5bn
Total fund capitalization
Total Expense Ratio
0.55%
Annual management fee
Allocation
Top geographies
China
10.16%
South Korea
10.16%
India
9.13%
Mexico
8.50%
Malaysia
8.14%
Indonesia
7.64%
Top sectors
2
Sectors
Non corporate
99.85%
Other
0.15%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.31%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
State Street Corporation
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors