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
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
18.95 USD
03.04.2025
+10.03%
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
29.25 USD
03.04.2025
+10.16%
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
34.23 USD
03.04.2025
+10.07%
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
22.23 EUR
03.04.2025
+2.51%
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
22.60 USD
03.04.2025
+9.90%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.41 USD
03.04.2025
+4.85%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.89 CHF
03.04.2025
+0.57%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.63 EUR
03.04.2025
+1.19%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.73 USD
03.04.2025
+1.66%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.18 USD
03.04.2025
+4.81%
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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