State Street Corporation
IE00BJXRT813
SPDR MSCI WLD VAL
ETFDeveloped Markets Equity
Last price
£36.71▲£0.19(0.51%)
Last updated 28 May 2026, 15:29
Today's range
£36.41
£36.71
52-week range
£25.21
£36.81
1M
▲10.03%
1Y
▲44.16%
5Y
▲95.60%
Assets Under Management
£139.3m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
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