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
SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD
IE00B44CND37
E
* 0.15%
30.09.2024
0.15% 0.15% 4
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
IE00B8GF1M35
E
* 0.40%
30.09.2024
0.40% 0.40% 7
SPDR EURO STOXX Low Volatility UCITS ETF EUR
IE00BFTWP510
E
* 0.30%
31.03.2024
0.30% 0.30% 6
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
E
* 0.30%
30.09.2024
0.30% 0.30% 6
SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
* 0.55%
31.03.2024
0.55% 0.55% 5
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30

SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16

SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
* 0.50%
31.03.2024
0.50% 0.50% 5
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E

0.20% 0.20% 5
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91

0.20% 0.20% 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)