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 Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist)
IE00B4613386
E
58.92 USD
21.07.2025
+8.69%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
55.46 EUR
21.07.2025
+0.04%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
54.36 EUR
21.07.2025
+0.79%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
57.20 EUR
21.07.2025
-0.27%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
E
52.60 EUR
21.07.2025
+0.28%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
E
51.70 GBP
21.07.2025
+0.83%
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
IE00B459R192
E
95.31 USD
21.07.2025
+1.37%
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
E
11.26 USD
21.07.2025
+4.47%
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
IE00B99FL386
E
41.91 USD
21.07.2025
+0.74%
SPDR Bloomberg U.S. TIPS UCITS ETF USD
IE00BZ0G8977
Q
E
29.36 USD
21.07.2025
+3.63%
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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