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

113 Funds
188 Unit/Shares
929 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
58.59 USD
30.10.2025
+8.07%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
55.23 EUR
30.10.2025
-0.38%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
54.01 EUR
30.10.2025
+0.14%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
56.91 EUR
30.10.2025
-0.77%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
E
51.82 EUR
30.10.2025
-1.21%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
E
52.19 GBP
30.10.2025
+1.79%
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
IE00B459R192
E
96.34 USD
30.10.2025
+2.46%
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
E
11.53 USD
30.10.2025
+6.92%
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
IE00B99FL386
E
41.39 USD
30.10.2025
-0.51%
SPDR Bloomberg U.S. TIPS UCITS ETF USD
IE00BZ0G8977
Q
E
29.27 USD
30.10.2025
+3.31%
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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