State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
172 Unit/Shares
881 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
11.72 EUR
06.09.2024
+3.03%
State Street Europe ESG Screened Enhanced Equity Fund P
LU1112179475
15.76 EUR
06.09.2024
+8.84%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
18.29 EUR
06.09.2024
+8.45%
State Street Europe Screened Index Equity Fund P
LU1159236501
17.62 EUR
06.09.2024
+8.13%
State Street Europe Small Cap ESG Screened Equity Fund P
LU1112178824
15.72 EUR
06.09.2024
+8.63%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
20.96 EUR
06.09.2024
+8.77%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
14.25 EUR
06.09.2024
+8.19%
State Street Europe Value Spotlight Fund P
LU0892045856
17.60 EUR
06.09.2024
+7.63%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
25.57 EUR
06.09.2024
+9.34%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
21.19 EUR
06.09.2024
+8.79%
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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