State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
172 Unit/Shares
881 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
State Street Global ESG Screened Enhanced Equity Fund I Dis
LU1162507138
Q
* 0.35%
30.06.2024
0.35% 0.45% 6
State Street Global Value Spotlight Fund B
LU0759082612
Q
* 0.10%
30.06.2024
0.00% 0.10% 6
State Street Global Value Spotlight Fund I
LU0759082885
Q
* 0.85%
30.06.2024
0.75% 0.85% 6
State Street Global Value Spotlight Fund P
LU0759083180
* 1.22%
30.06.2024
1.50% 1.64% 6
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
* 0.30%
31.12.2023
0.20% 0.30% 6
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
* 0.30%
31.12.2023
0.20% 0.30% 6
State Street Japan Screened Index Equity Fund P
LU1159239786
* 0.70%
31.12.2023
0.60% 0.70% 6
State Street Multi-Factor Global ESG Equity Fund I
LU1110725071
Q
* 0.45%
30.06.2024
0.35% 0.45% 6
State Street North America ESG Screened Enhanced Equity Fund P
LU1112177693
* 0.50%
30.06.2024
0.50% 0.59% 6
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
* 0.30%
30.06.2024
0.20% 0.30% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)