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
State Street Switzerland Screened Index Equity Fund P
LU1159239273
* 0.70%
30.06.2024
0.60% 0.70% 5
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
* 0.70%
30.06.2024
0.60% 0.70% 5
State Street UK Screened Index Equity Fund I
LU1159238465
Q
* 0.30%
30.06.2024
0.20% 0.30% 5
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
* 0.30%
30.06.2024
0.20% 0.29% 5
State Street UK Screened Index Equity Fund P
LU1159238549
* 0.70%
30.06.2024
0.60% 0.70% 5
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
* 0.24%
31.12.2023
0.20% 0.24% 6
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
* 0.24%
31.12.2023
0.20% 0.24% 6
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
* 0.26%
31.12.2023
0.22% 0.27% 6
State Street US ESG Screened Index Equity Fund P
LU1159236923
* 0.64%
31.12.2023
0.60% 0.64% 6
State Street US Value Spotlight Fund I
LU1159224085
Q
* 0.85%
30.06.2024
0.75% 0.85% 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)