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

114 Funds
196 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged
LU0522796233
Q
13.93 USD
15.12.2025
+3.19%
SSgA Global Treasury Bond Index Fund P
LU0438093428
10.34 USD
15.12.2025
+6.49%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
24.61 USD
16.12.2025
+30.05%
State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR
IE000ZK27XQ7
E
10.53 EUR
15.12.2025
State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
LU3045484873
10.07 GBP
15.12.2025
State Street Climate Transition US Corporate Bond Beta Fund B GBP
LU3045484956
10.05 GBP
16.12.2025
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
9.11 EUR
16.12.2025
+5.03%
State Street Climate Transition World Equity Beta Fund B GBP
LU3045484790
Q
10.34 GBP
16.12.2025
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
15.11 USD
16.12.2025
+19.21%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
11.22 GBP
16.12.2025
+6.79%
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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