State Street Corporation
IE00BQWJFQ70
SPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF
ETFMulti-Asset
Last price
£28.46▼£0.08(0.26%)
Last updated 9 Jun 2026, 15:29
Price history
Today's range
£28.38
£28.50
52-week range
£25.85
£31.20
1M
▲0.92%
1Y
▲9.37%
5Y
▲
Assets Under Management
£989.1m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.57%
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