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

114 Funds
196 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
* 0.15%
31.03.2025
0.15% 0.15% 6
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
* 0.30%
31.03.2025
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%
31.03.2025
0.12% 0.12% 6
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
* 0.12%
31.03.2025
0.12% 0.12% 5
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
* 0.56%
30.06.2024
0.45% 0.56% 6
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
* 0.56%
30.06.2024
0.45% 0.55% 5
SSgA Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF
LU3121015302

SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
* 0.57%
31.12.2024
0.45% 0.57% 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)