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 Refinitiv Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
* 0.50%
31.03.2024
0.50% 0.50% 5
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
* 0.30%
31.03.2024
0.30% 0.30% 7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD
IE00B4YBJ215
E
* 0.30%
31.03.2024
0.30% 0.30% 7
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
* 0.35%
31.03.2024
0.35% 0.35% 6
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
* 0.03%
31.03.2024
0.03% 0.03% 6
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
E
0.55%
07.02.2020
0.55% 0.55% 6
SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
IE00B5M1WJ87
E
* 0.30%
31.03.2024
0.30% 0.30% 6
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
0.45%
31.01.2020
0.45% 0.45% 6
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E
* 0.55%
31.12.2023
0.55% 0.55% 6
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
* 0.15%
31.03.2024
0.15% 0.15% 7
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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)