State Street Corporation
IE00BFY0GT14
SPDR MSCI WORLD ACC
Last price
Last updated 28 May 2026, 15:29
Today's range
£38.86
£39.07
52-week range
£30.33
£39.08
1M
▲5.52%
1Y
▲27.14%
Assets Under Management
£14bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
69.95%
Japan
6.14%
United Kingdom
3.83%
Canada
3.54%
Switzerland
2.77%
France
2.49%
Top sectors
Sectors
Technology
25.82%
Finance
16.13%
Industrials
11.95%
Other
11.85%
Consumer cyclicals
9.38%
Telecommunications
8.75%
Consumer non cyclicals
5.77%
Energy
3.99%
Non energy materials
3.60%
Utilities
2.77%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.05%
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