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
179 Unit/Shares
907 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 CHF Portfolio Hedged
LU0956451511
Q
8.80 CHF
21.07.2025
-0.47%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.58 EUR
21.07.2025
+0.73%
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.76 USD
21.07.2025
+1.94%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.34 USD
21.07.2025
+6.43%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
22.02 USD
18.07.2025
+16.38%
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
8.89 EUR
21.07.2025
+2.58%
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
13.91 USD
21.07.2025
+9.72%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.40 GBP
21.07.2025
-1.05%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.91 GBP
21.07.2025
-1.01%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.61 EUR
21.07.2025
-0.91%
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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