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
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.19 GBP
05.09.2025
+1.73%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.67 EUR
05.09.2025
-0.60%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.53 USD
05.09.2025
+9.02%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.28 USD
04.09.2025
+14.62%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
22.05 EUR
05.09.2025
+13.41%
State Street EMU Screened Index Equity Fund P
LU1159238036
21.14 EUR
05.09.2025
+13.07%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
05.09.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1,067.87 EUR
08.09.2025
+1.59%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
08.09.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1,074.70 EUR
08.09.2025
+1.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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