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 MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
* 0.18%
31.03.2024
0.18% 0.18% 7
SPDR MSCI Europe UCITS ETF EUR
IE00BKWQ0Q14
E
* 0.25%
31.03.2024
0.25% 0.25% 6
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
* 0.18%
31.03.2024
0.18% 0.18% 6
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
0.20%
31.01.2020
0.20% 0.20% 6
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
* 0.12%
31.12.2023
0.12% 0.12% 6
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
0.20%
31.01.2020
0.20% 0.20% 6
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
* 0.45%
31.03.2024
0.45% 0.45% 6
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
* 0.55%
31.03.2024
0.55% 0.55% 5
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30

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

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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)