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
181 Unit/Shares
912 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 I
LU0438092701
Q
15.80 EUR
05.09.2025
+2.73%
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
9.73 EUR
05.09.2025
-0.32%
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
12.20 EUR
05.09.2025
+2.62%
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
17.89 EUR
05.09.2025
+12.33%
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
20.10 EUR
05.09.2025
+9.71%
State Street Europe Screened Index Equity Fund P
LU1159236501
19.29 EUR
05.09.2025
+9.40%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
18.33 EUR
05.09.2025
+14.25%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
23.90 EUR
05.09.2025
+14.24%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
16.13 EUR
05.09.2025
+13.60%
State Street Europe Value Spotlight Fund P
LU0892045856
19.76 EUR
05.09.2025
+13.05%
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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