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

114 Funds
196 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.83 GBP
15.12.2025
+4.34%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.95 USD
15.12.2025
+4.38%
SSgA Global Screened Managed Volatility Equity Fund A
LU1111599558
19.93 USD
15.12.2025
+15.72%
SSgA Global Screened Managed Volatility Equity Fund B
LU0773065528
Q
30.87 USD
15.12.2025
+16.26%
SSgA Global Screened Managed Volatility Equity Fund I
LU0450104814
Q
36.03 USD
15.12.2025
+15.87%
SSgA Global Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
22.12 EUR
15.12.2025
+2.01%
SSgA Global Screened Managed Volatility Equity Fund P
LU0450104905
23.69 USD
15.12.2025
+15.22%
SSgA Global Treasury Bond Index Fund I
LU0438093345
Q
10.58 USD
15.12.2025
+6.64%
SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged
LU0956451511
Q
8.74 CHF
15.12.2025
-1.06%
SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged
LU0956451354
Q
10.61 EUR
15.12.2025
+1.04%
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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