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

110 Funds
179 Unit/Shares
907 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
12.15 EUR
18.07.2025
+2.15%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
17.70 EUR
18.07.2025
+11.17%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
19.92 EUR
18.07.2025
+8.73%
State Street Europe Screened Index Equity Fund P
LU1159236501
19.13 EUR
18.07.2025
+8.49%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
18.58 EUR
18.07.2025
+15.81%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
23.42 EUR
18.07.2025
+11.93%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
15.82 EUR
18.07.2025
+11.45%
State Street Europe Value Spotlight Fund P
LU0892045856
19.40 EUR
18.07.2025
+10.99%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
29.69 EUR
18.07.2025
+13.74%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
24.44 EUR
18.07.2025
+13.29%
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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