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
200 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
9.14 EUR
18.12.2025
+5.44%
State Street Climate Transition World Equity Beta Fund B GBP
LU3045484790
Q
10.33 GBP
18.12.2025
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
15.07 USD
18.12.2025
+18.92%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
11.25 GBP
18.12.2025
+7.04%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.72 GBP
18.12.2025
+7.10%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.81 EUR
18.12.2025
+0.13%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.95 USD
18.12.2025
+12.98%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.75 USD
18.12.2025
+19.35%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
23.76 EUR
18.12.2025
+22.19%
State Street EMU Screened Index Equity Fund P
LU1159238036
22.75 EUR
18.12.2025
+21.67%
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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