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

114 Funds
196 Unit/Shares
955 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
59.19 USD
15.12.2025
+9.17%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
54.81 EUR
15.12.2025
-1.13%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
53.71 EUR
15.12.2025
-0.41%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
56.45 EUR
15.12.2025
-1.59%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
E
51.96 EUR
15.12.2025
-0.94%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
E
52.25 GBP
15.12.2025
+1.92%
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
IE00B459R192
E
96.28 USD
15.12.2025
+2.40%
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
E
11.57 USD
15.12.2025
+7.30%
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
IE00B99FL386
E
41.54 USD
15.12.2025
-0.16%
SPDR Bloomberg U.S. TIPS UCITS ETF USD
IE00BZ0G8977
Q
E
29.15 USD
15.12.2025
+2.88%
/ 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