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

113 Funds
188 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
LU3045484873
10.14 GBP
30.10.2025
State Street Climate Transition US Corporate Bond Beta Fund B GBP
LU3045484956
10.26 GBP
30.10.2025
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
9.14 EUR
30.10.2025
+5.43%
State Street Climate Transition World Equity Beta Fund B GBP
LU3045484790
Q
10.49 GBP
30.10.2025
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
15.03 USD
30.10.2025
+18.55%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
11.34 GBP
30.10.2025
+7.97%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.82 GBP
30.10.2025
+8.02%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
19.34 EUR
30.10.2025
+2.98%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.91 USD
30.10.2025
+12.63%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.50 USD
30.10.2025
+16.83%
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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