State Street Corporation
IE00B6YX5B26
SPDR S&P EMERGING MARKETS DVDND UCIT ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£12.39
£12.78
52-week range
£11.30
£13.49
1M
▼0.70%
1Y
▲10.83%
5Y
▲
Assets Under Management
£127m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
China
36.83%
Thailand
11.07%
Saudi Arabia
7.84%
Malaysia
7.65%
Taiwan
6.35%
Indonesia
5.50%
Top sectors
Sectors
Finance
32.24%
Consumer cyclicals
14.32%
Telecommunications
13.39%
Industrials
11.76%
Other
10.53%
Technology
6.37%
Energy
4.22%
Consumer non cyclicals
2.63%
Non energy materials
2.50%
Utilities
2.03%
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