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
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.18 USD
21.07.2025
+5.73%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.17 USD
21.07.2025
+13.47%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
22.07 EUR
21.07.2025
+13.50%
State Street EMU Screened Index Equity Fund P
LU1159238036
21.17 EUR
21.07.2025
+13.22%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
22.07.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1,065.19 EUR
22.07.2025
+1.33%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
22.07.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1,071.85 EUR
22.07.2025
+1.40%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
15.82 EUR
21.07.2025
+2.82%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.74 EUR
21.07.2025
-0.24%
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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