State Street Corporation
IE00B6YX5L24
SPDR Bloomberg 15+ Year Gilt UCITS ETF Dist
ETFDeveloped Markets Gov. Bonds
Last price
£34.30▲£0.21(0.62%)
Last updated 28 May 2026, 15:25
Today's range
£33.63
£34.39
52-week range
£32.54
£36.89
1M
▲3.64%
1Y
▼0.82%
5Y
▼
Assets Under Management
£241.8m
Total fund capitalization
Total Expense Ratio
0.15%
Annual management fee
Allocation
Top geographies
United Kingdom
100.00%
Top sectors
1
Sectors
Non corporate
100.00%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.19%
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