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 GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.11 GBP
02.04.2025
+1.17%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
10.34 USD
01.04.2025
-2.69%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
17.17 USD
01.04.2025
+3.70%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
15.71 USD
01.04.2025
+3.47%
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q
19.42 USD
01.04.2025
+7.95%
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
24.80 USD
01.04.2025
-1.03%
State Street Global ESG Screened Enhanced Equity Fund I Dis
LU1162507138
Q
21.46 USD
01.04.2025
-2.17%
State Street Global Value Spotlight Fund B
LU0759082612
Q
30.24 EUR
01.04.2025
-4.60%
State Street Global Value Spotlight Fund I
LU0759082885
Q
24.19 EUR
01.04.2025
-4.78%
State Street Global Value Spotlight Fund P
LU0759083180
22.70 EUR
01.04.2025
-4.96%
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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