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

110 Funds
181 Unit/Shares
912 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 I Dis
LU0579408914
Q
11.24 EUR
05.09.2025
-0.04%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.80 USD
05.09.2025
+7.79%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.55 CHF
05.09.2025
+0.71%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.64 EUR
05.09.2025
+2.23%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.76 GBP
05.09.2025
+3.73%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.87 USD
05.09.2025
+3.77%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.48 USD
05.09.2025
+13.07%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
30.13 USD
05.09.2025
+13.45%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
35.19 USD
05.09.2025
+13.18%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
21.65 EUR
05.09.2025
-0.14%
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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