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
172 Unit/Shares
881 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
49.25 USD
20.02.2025
-1.64%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
E
52.28 EUR
20.02.2025
-0.45%
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD
IE00BC7GZJ81
E
47.74 USD
20.02.2025
-1.55%
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
IE00BZ0G8860
Q
E
26.33 USD
20.02.2025
-1.30%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
E
29.08 EUR
20.02.2025
-1.22%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist)
IE00B4613386
E
54.63 USD
20.02.2025
+0.76%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
54.79 EUR
20.02.2025
-1.17%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
53.35 EUR
20.02.2025
-1.09%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
56.56 EUR
20.02.2025
-1.38%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR
IE00B6YX5M31
E
51.74 EUR
20.02.2025
-1.36%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price