State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD
IE00BC7GZX26
E
50.02 USD
17.12.2024
+0.80%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
E
52.51 EUR
17.12.2024
+3.01%
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD
IE00BC7GZJ81
E
48.42 USD
17.12.2024
-0.37%
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
IE00BZ0G8860
Q
E
27.33 USD
17.12.2024
-4.33%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
E
29.50 EUR
17.12.2024
+0.26%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist)
IE00B4613386
E
54.88 USD
17.12.2024
-6.43%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
55.82 EUR
17.12.2024
+1.33%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
54.17 EUR
17.12.2024
+1.83%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
57.83 EUR
17.12.2024
+1.10%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR
IE00B6YX5M31
E
52.48 EUR
17.12.2024
+0.40%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price