State Street Corporation
IE00BF1QPJ56
SPDR BBGBARC GLAG GBP HDG
ETFDeveloped Markets Gov. Bonds
Last price
£28.48▲£0.03(0.09%)
Last updated 9 Jun 2026, 13:08
Price history
Today's range
£28.45
£28.48
52-week range
£28.12
£29.00
1M
▼0.16%
1Y
▲0.26%
Assets Under Management
£4bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
39.96%
China
10.40%
Japan
8.37%
France
5.37%
Germany
4.73%
United Kingdom
4.55%
Top sectors
2
Sectors
Non corporate
62.89%
Other
37.11%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
State Street Corporation
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors