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 Screened Index Equity Fund I
LU1159236337
Q
20.17 EUR
05.06.2025
+10.10%
State Street Europe Screened Index Equity Fund P
LU1159236501
19.38 EUR
05.06.2025
+9.91%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
18.50 EUR
05.06.2025
+15.31%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
23.66 EUR
05.06.2025
+13.06%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
16.00 EUR
05.06.2025
+12.70%
State Street Europe Value Spotlight Fund P
LU0892045856
19.64 EUR
05.06.2025
+12.32%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
29.63 EUR
05.06.2025
+13.52%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
24.42 EUR
05.06.2025
+13.17%
State Street Eurozone Value Spotlight Fund P
LU0892046235
23.87 EUR
05.06.2025
+12.79%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.37 EUR
05.06.2025
-1.35%
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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