State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Global ESG Screened Enhanced Equity Fund I Dis
LU1162507138
Q
22.35 USD
26.11.2024
+21.07%
State Street Global Value Spotlight Fund B
LU0759082612
Q
32.39 EUR
26.11.2024
+21.44%
State Street Global Value Spotlight Fund I
LU0759082885
Q
25.97 EUR
26.11.2024
+20.62%
State Street Global Value Spotlight Fund P
LU0759083180
24.45 EUR
26.11.2024
+19.79%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
22.05 JPY
26.11.2024
+16.00%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
18.51 EUR
26.11.2024
+12.31%
State Street Japan Screened Index Equity Fund P
LU1159239786
21.26 JPY
26.11.2024
+15.58%
State Street Multi-Factor Global ESG Equity Fund I
LU1110725071
Q
21.10 USD
26.11.2024
+21.71%
State Street North America ESG Screened Enhanced Equity Fund P
LU1112177693
30.39 USD
26.11.2024
+29.28%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
18.44 USD
26.11.2024
+12.20%
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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