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 MSCI World Small Cap UCITS ETF Acc
IE00BCBJG560
E
* 0.45%
31.12.2023
0.45% 0.45% 6
SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
IE00BNH72088
E
* 0.50%
31.12.2023
0.50% 0.50% 5
SPDR Refinitiv Global Convertible Bond UCITS ETF ETF CHF Hedged
IE00BDT6FS23
* 0.55%
31.12.2023
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

SPDR Russell 2000 US Small Cap UCITS ETF Acc
IE00BJ38QD84
E
* 0.30%
31.12.2023
0.30% 0.30% 7
SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc
IE00B4YBJ215
E
* 0.30%
31.12.2023
0.30% 0.30% 6
SPDR S&P 500 Low Volatility UCITS ETF Acc
IE00B802KR88
E
* 0.35%
31.12.2023
0.35% 0.35% 6
SPDR S&P 500 UCITS ETF Dist
IE00B6YX5C33
E
* 0.03%
31.12.2023
0.03% 0.03% 6
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
IE00B6YX5B26
E
0.55%
07.02.2020
0.55% 0.55% 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)