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 Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.71 USD
05.06.2025
+1.55%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.31 USD
05.06.2025
+6.19%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
20.86 USD
05.06.2025
+10.22%
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
8.81 EUR
05.06.2025
+1.64%
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
13.33 USD
05.06.2025
+5.17%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.05 GBP
05.06.2025
-4.33%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.58 GBP
05.06.2025
-4.30%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.06 EUR
05.06.2025
-3.87%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.00 USD
05.06.2025
+3.98%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
10.93 USD
05.06.2025
+11.03%
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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