
State Street Corporation
IE00BQWJFQ70
SPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF
ETFMulti-Asset
Last price
£28.58▲£0.04(0.14%)
Last updated 28 May 2026, 15:23
Today's range
£27.86
£29.29
52-week range
£25.81
£31.20
1M
▲0.58%
1Y
▲10.53%
5Y
▲
Assets Under Management
£1.1bn
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