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
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
10.09 EUR
30.10.2025
+0.73%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.83 EUR
30.10.2025
+3.29%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.32 EUR
30.10.2025
+0.75%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.80 USD
30.10.2025
+7.77%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.59 CHF
30.10.2025
+1.11%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.72 EUR
30.10.2025
+2.98%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.88 GBP
30.10.2025
+4.81%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
13.01 USD
30.10.2025
+4.85%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.19 USD
30.10.2025
+11.41%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
29.70 USD
30.10.2025
+11.86%
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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