State Street Corporation
IE00BYTRRB94
SPDR MSCI WORLD HEALTH CARE UCITS ETF
ETFDeveloped Markets Equity
Last price
£49.88▲£0.14(0.28%)
Last updated 11 Jun 2026, 15:29
Price history
Today's range
£49.35
£49.96
52-week range
£42.36
£52.33
1M
▲7.04%
1Y
▲12.04%
Assets Under Management
£401.5m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
71.14%
Switzerland
10.23%
United Kingdom
6.08%
Japan
3.97%
France
2.37%
Denmark
1.81%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.17%
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