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

110 Funds
179 Unit/Shares
907 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 EUR Unhedged (Acc)
IE000IUNJSL2
E
10.61 EUR
17.07.2025
+2.04%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
E
30.42 EUR
17.07.2025
+0.49%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E
10.57 GBP
17.07.2025
+1.59%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
E
10.86 USD
17.07.2025
+3.14%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
E
10.59 USD
17.07.2025
+1.63%
SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD
IE00BC7GZX26
E
50.31 USD
17.07.2025
+0.48%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
E
53.01 EUR
17.07.2025
+0.93%
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD
IE00BC7GZJ81
E
48.74 USD
17.07.2025
+0.52%
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
IE00BZ0G8860
Q
E
26.46 USD
17.07.2025
-0.82%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
E
29.61 EUR
17.07.2025
+0.56%
/ 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