State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
22.26 EUR
05.06.2025
+14.45%
State Street EMU Screened Index Equity Fund P
LU1159238036
21.36 EUR
05.06.2025
+14.24%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
06.06.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1,062.62 EUR
06.06.2025
+1.09%
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q
1.00 EUR
06.06.2025
0.00%
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
1,069.12 EUR
06.06.2025
+1.14%
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
15.60 EUR
05.06.2025
+1.40%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.61 EUR
05.06.2025
-1.62%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
12.05 EUR
05.06.2025
+1.33%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
17.95 EUR
05.06.2025
+12.69%
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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