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 SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
E
10.77 USD
21.11.2024
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)
IE00B99FL386
E
41.55 USD
21.11.2024
+1.82%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
E
50.99 GBP
21.11.2024
-2.93%
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
IE00B459R192
E
94.25 USD
21.11.2024
-2.40%
SPDR Bloomberg U.S. TIPS UCITS ETF USD
IE00BZ0G8977
Q
E
28.52 USD
21.11.2024
-1.72%
SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD
IE00B44CND37
E
96.36 USD
21.11.2024
-2.26%
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
IE00B8GF1M35
E
34.88 USD
21.11.2024
+3.66%
SPDR EURO STOXX Low Volatility UCITS ETF EUR
IE00BFTWP510
E
48.32 EUR
21.11.2024
+7.13%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
E
27.08 EUR
21.11.2024
-1.52%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E
67.66 GBP
21.11.2024
+8.51%
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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