State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 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
54.72 USD
31.03.2025
+0.94%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
54.39 EUR
31.03.2025
-1.90%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
53.07 EUR
31.03.2025
-1.60%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
56.08 EUR
31.03.2025
-2.23%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
E
51.27 EUR
31.03.2025
-2.25%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
E
10.86 USD
31.03.2025
+0.78%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)
IE00B99FL386
E
40.43 USD
31.03.2025
-2.82%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
E
50.29 GBP
31.03.2025
-1.92%
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
IE00B459R192
E
94.64 USD
31.03.2025
+0.65%
SPDR Bloomberg U.S. TIPS UCITS ETF USD
IE00BZ0G8977
Q
E
29.19 USD
31.03.2025
+3.01%
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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