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
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
* 0.20%
31.03.2024
0.20% 0.20% 6
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
E
* 0.47%
31.03.2024
0.42% 0.42% 3
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
* 0.40%
31.03.2024
0.40% 0.40% 5
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
0.17%
03.04.2023
0.17% 0.17% 6
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E

SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
* 0.17%
01.08.2024
0.17% 0.45% 6
SPDR MSCI ACWI UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
* 0.12%
01.08.2024
0.12% 0.12% 6
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
* 0.55%
31.03.2024
0.55% 0.55% 6
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
* 0.55%
31.03.2024
0.55% 0.55% 6
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
* 0.18%
31.03.2024
0.18% 0.18% 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)