State Street Investment Management

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)

At a glance

110 Funds
181 Unit/Shares
912 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E

0.35% 0.35% 5
SPDR S&P 500 UCITS ETF GBP Hedged (Dist)
IE00BYYW2S15
E

SPDR S&P 500 UCITS ETF MXN Hedged (Acc)
IE0008L7O3Q6
E

SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E

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% 0.30% 5
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
0.45%
31.01.2020
0.45% 0.45% 5
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E

0.55% 0.55% 5
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
* 0.15%
31.03.2025
0.15% 0.15% 6
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
* 0.15%
31.03.2025
0.15% 0.15% 5
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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)