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 Europe Small Cap ESG Screened Equity Fund P
LU1112178824
16.74 EUR
01.04.2025
+4.35%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
22.76 EUR
01.04.2025
+8.77%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
15.41 EUR
01.04.2025
+8.56%
State Street Europe Value Spotlight Fund P
LU0892045856
18.94 EUR
01.04.2025
+8.35%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
28.08 EUR
01.04.2025
+7.57%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
23.17 EUR
01.04.2025
+7.37%
State Street Eurozone Value Spotlight Fund P
LU0892046235
22.67 EUR
01.04.2025
+7.15%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.40 EUR
01.04.2025
-1.13%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
12.69 EUR
01.04.2025
-1.27%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
02.04.2025
0.00%
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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