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 Global Screened Managed Volatility Equity Fund P
LU0450104905
23.18 USD
05.09.2025
+12.73%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.66 USD
05.09.2025
+7.39%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.82 CHF
05.09.2025
-0.23%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.64 EUR
05.09.2025
+1.27%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.88 USD
05.09.2025
+2.82%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.42 USD
05.09.2025
+7.28%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
22.80 USD
05.09.2025
+20.49%
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
9.09 EUR
05.09.2025
+4.86%
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
14.33 USD
05.09.2025
+13.05%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.68 GBP
05.09.2025
+1.69%
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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