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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	68.89 USD 28.08.2025					+7.29%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) IE000G8WOLX8	31.85 EUR 28.08.2025
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) IE00B4YBJ215 E	100.99 USD 28.08.2025					+5.45%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3	32.06 USD 28.08.2025
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	82.51 USD 28.08.2025					+5.72%
	SPDR S&P 500 UCITS ETF GBP Hedged (Dist) IE00BYYW2S15 E	7.23 GBP 28.08.2025
	SPDR S&P 500 UCITS ETF MXN Hedged (Acc) IE0008L7O3Q6 E	196.84 MXN 28.08.2025
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	650.19 USD 28.08.2025					+10.69%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	16.49 USD 28.08.2025					+13.89%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	27.56 EUR 28.08.2025					+15.66%
1 .. 1079 1080 1081 1082 1083 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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