State Street Global Advisors

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

At a glance

109 Funds
176 Unit/Shares
899 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Dist
IE00BC7GZW19
E
29.90 EUR
04.07.2024
+0.37%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
E
10.12 EUR
04.07.2024
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E
10.16 GBP
04.07.2024
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
E
10.17 USD
04.07.2024
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
E
10.17 USD
04.07.2024
SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF Dist
IE00BC7GZX26
E
49.71 USD
04.07.2024
+0.17%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF Dist
IE00B6YX5F63
E
51.11 EUR
04.07.2024
+0.25%
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Dist
IE00BC7GZJ81
E
48.23 USD
04.07.2024
-0.77%
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF Dist
IE00BZ0G8860
Q
E
27.12 USD
04.07.2024
-5.05%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF Dist
IE00BS7K8821
E
28.82 EUR
04.07.2024
-2.07%
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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