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 Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
15.74 USD
02.04.2025
+4.15%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
12.86 EUR
02.04.2025
-0.66%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
19.59 USD
02.04.2025
+3.53%
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
10.84 USD
02.04.2025
+2.53%
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
10.32 USD
02.04.2025
+4.82%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.42 GBP
02.04.2025
-0.87%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.93 GBP
02.04.2025
-0.85%
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
17.32 EUR
02.04.2025
-7.78%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
21.04 EUR
02.04.2025
+8.17%
State Street EMU Screened Index Equity Fund P
LU1159238036
20.20 EUR
02.04.2025
+8.05%
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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