State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
* 0.56%
30.06.2024
0.45% 0.56% 6
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
* 0.56%
30.06.2024
0.45% 0.55% 5
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
* 0.85%
30.06.2024
0.75% 0.85% 5
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
* 0.25%
30.06.2024
0.15% 0.25% 4
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
* 0.21%
30.06.2024
0.15% 0.21% 4
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
* 0.30%
31.12.2023
0.20% 0.25% 4
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871

State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
* 1.27%
30.06.2024
1.10% 1.28% 5
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
* 0.26%
30.06.2024
0.20% 0.26% 6
State Street EMU Screened Index Equity Fund P
LU1159238036
* 0.70%
30.06.2024
0.60% 0.69% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)