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
179 Unit/Shares
907 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E

0.15% 0.15% 6
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E

0.15% 0.15% 5
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD
IE00BWBXM724
Q
E

0.15% 0.15% 6
SPDR S&P U.S. Materials Select Sector UCITS ETF USD
IE00BWBXM831
Q
E

0.15% 0.15% 6
SPDR S&P U.S. Technology Select Sector UCITS ETF USD
IE00BWBXM948
Q
E

0.15% 0.15% 6
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E

0.15% 0.15% 6
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
* 0.30%
30.09.2024
0.30% 0.30% 5
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
* 0.10%
30.09.2024
0.10% 0.10% 3
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6

SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
* 0.12%
30.09.2024
0.12% 0.12% 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)