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
176 Unit/Shares
899 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 Dist
IE00B44CND37
E
* 0.15%
31.12.2023
0.15% 0.15% 4
SPDR Dow Jones Global Real Estate UCITS ETF Dist
IE00B8GF1M35
E
* 0.40%
31.12.2023
0.40% 0.40% 7
SPDR EURO STOXX Low Volatility UCITS ETF Acc
IE00BFTWP510
E
* 0.30%
31.12.2023
0.30% 0.30% 6
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF Acc
IE00BSJCQV56
E
* 0.30%
31.12.2023
0.30% 0.30% 6
SPDR FTSE UK All Share UCITS ETF Acc
IE00B7452L46
E
* 0.20%
31.12.2023
0.20% 0.20% 6
SPDR FTSE UK All Share UCITS ETF SPDR FTSE UK All Share UCITS ETF GBP
IE00BD5FCF91
* 0.20%
31.12.2023
0.20% 0.20% 6
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF Dist
IE00BP46NG52
E
* 0.42%
31.12.2023
0.42% 0.42% 3
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist
IE00BQWJFQ70
E
* 0.40%
31.12.2023
0.40% 0.40% 5
SPDR MSCI ACWI IMI UCITS ETF Acc
IE00B3YLTY66
E
0.17%
03.04.2023
0.17% 0.17% 6
SPDR MSCI ACWI IMI UCITS ETF Dist
IE000DD75KQ5
E

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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)