State Street Corporation
IE00BD5FCF91
SPDR FTSE UK ALL SHARE DIST
ETFDeveloped Markets Equity
Last price
£6.81▲£0.11(1.65%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£6.75
£6.82
52-week range
£5.72
£7.08
1M
▲2.79%
1Y
▲16.92%
5Y
▲
Fund Details
Assets Under Management
£707.7m
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors