State Street Corporation
IE00BJXRT813
SPDR MSCI WLD VAL
ETFDeveloped Markets Equity
Last price
£35.93▲£0.19(0.53%)
Last updated 11 Jun 2026, 07:59
Price history
Today's range
£35.81
£35.95
52-week range
£25.42
£37.35
1M
▲2.69%
1Y
▲38.25%
5Y
▲
Assets Under Management
£152.1m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
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