State Street Corporation
IE00BJ38QD84
SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Last price
Last updated 28 May 2026, 15:29
Today's range
£62.99
£63.76
52-week range
£43.64
£63.69
1M
▲6.94%
1Y
▲42.70%
5Y
▲42.65%
Assets Under Management
£3.8bn
Total fund capitalization
Total Expense Ratio
0.30%
Annual management fee
Allocation
Top geographies
United States
97.58%
Brazil
0.70%
Switzerland
0.29%
PRI
0.28%
United Kingdom
0.22%
Canada
0.18%
Top sectors
Sectors
Other
23.77%
Industrials
16.93%
Finance
15.66%
Technology
15.23%
Consumer cyclicals
9.28%
Energy
5.78%
Non energy materials
5.33%
Utilities
3.00%
Consumer non cyclicals
2.61%
Telecommunications
2.41%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.09%
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