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

113 Funds
188 Unit/Shares
929 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
21.03 EUR
30.10.2025
+14.75%
State Street Europe Screened Index Equity Fund P
LU1159236501
20.16 EUR
30.10.2025
+14.35%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
19.10 EUR
30.10.2025
+19.04%
State Street Europe Value Spotlight Fund B
LU0892046151
Q
24.69 EUR
30.10.2025
+18.02%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
16.64 EUR
30.10.2025
+17.21%
State Street Europe Value Spotlight Fund P
LU0892045856
20.37 EUR
30.10.2025
+16.51%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
31.36 EUR
30.10.2025
+20.14%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
25.76 EUR
30.10.2025
+19.40%
State Street Eurozone Value Spotlight Fund P
LU0892046235
25.11 EUR
30.10.2025
+18.65%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
14.54 EUR
30.10.2025
+7.26%
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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