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 Eurozone Value Spotlight Fund P
LU0892046235
23.83 EUR
21.07.2025
+12.62%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
13.68 EUR
21.07.2025
+0.92%
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
12.93 EUR
21.07.2025
+0.59%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
21.07.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.28 GBP
21.07.2025
+2.52%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
11.93 USD
21.07.2025
+12.33%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
19.54 USD
21.07.2025
+18.02%
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
17.82 USD
21.07.2025
+17.32%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
20.64 USD
21.07.2025
+14.72%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
27.86 USD
21.07.2025
+11.17%
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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