State Street Corporation
IE00BD5FCF91
SPDR FTSE UK ALL SHARE DIST
Last price
Last updated 28 May 2026, 15:29
Today's range
£6.76
£6.80
52-week range
£5.72
£7.08
1M
▲2.43%
1Y
▲19.49%
5Y
▲
Assets Under Management
£706.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
38.19%
United Kingdom
27.84%
Japan
18.72%
Germany
5.43%
Poland
2.46%
Switzerland
1.91%
Top sectors
Sectors
Finance
23.55%
Other
15.49%
Industrials
15.20%
Consumer non cyclicals
13.07%
Energy
9.30%
Non energy materials
8.09%
Consumer cyclicals
6.05%
Utilities
4.95%
Telecommunications
2.81%
Technology
1.49%
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