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
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
* 0.36%
30.06.2024
0.30% 0.37% 4
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
* 0.25%
30.06.2024
0.15% 0.25% 4
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
* 0.11%
31.12.2023
0.16% 0.13% 3
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
* 0.26%
31.12.2023
0.20% 0.26% 3
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
* 0.26%
31.12.2023
0.20% 0.26% 3
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
* 0.19%
30.06.2024
0.15% 0.19% 4
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
* 0.22%
30.06.2024
0.18% 0.22% 3
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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)