State Street Corporation
IE00B6YX5C33
SPDR S&P 500 UCITS ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
US$750.30
US$755.94
52-week range
US$586.68
US$755.40
1M
▲5.60%
1Y
▲27.12%
5Y
▲
Assets Under Management
US$38.8bn
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
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.04%
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