State Street Corporation
IE00B6YX5L24
SPDR Bloomberg 15+ Year Gilt UCITS ETF Dist
ETFDeveloped Markets Gov. Bonds
Last price
£33.79▼£0.12(0.35%)
Last updated 11 Jun 2026, 07:13
Price history
Today's range
£33.46
£33.82
52-week range
£32.54
£36.89
1M
▲0.21%
1Y
▼5.56%
5Y
▼
Assets Under Management
£294.6m
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