State Street Corporation
IE00B5M1WJ87
SPDR S&P EURO DIVIDEND ARISTOCRATS ETF£
Last price
Last updated 28 May 2026, 15:29
Today's range
£25.15
£25.28
52-week range
£22.78
£26.08
1M
▲1.26%
1Y
▲8.29%
5Y
▲
Assets Under Management
£1.4bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Germany
21.54%
Italy
21.34%
Finland
14.25%
France
14.22%
Belgium
10.46%
Netherlands
7.94%
Top sectors
Sectors
Finance
21.84%
Industrials
20.91%
Utilities
19.12%
Non energy materials
10.99%
Consumer non cyclicals
8.15%
Other
7.95%
Telecommunications
6.85%
Energy
2.77%
Consumer cyclicals
1.41%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
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