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 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%
30.09.2024
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 Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
* 0.30%
31.03.2024
0.30% 0.30% 6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD
IE00B4YBJ215
E
* 0.30%
30.09.2024
0.30% 0.30% 6
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
* 0.35%
30.09.2024
0.35% 0.35% 6
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
* 0.03%
30.09.2024
0.03% 0.03% 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)