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 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%
30.09.2024
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%
30.09.2024
0.55% 0.55% 6
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E

0.15% 0.15% 7
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E

0.15% 0.15% 6
SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E

0.35% 0.35% 6
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E

0.15% 0.15% 7
SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E

0.15% 0.15% 7
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E

0.15% 0.15% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)