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
176 Unit/Shares
899 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Global Emerging Markets ESG Screened Index Equity Fund I Acc
LU1159235958
Q
16.57 USD
01.08.2024
+7.93%
State Street Global Emerging Markets ESG Screened Index Equity Fund P Acc
LU1159236097
15.26 USD
01.08.2024
+7.35%
State Street Global ESG Screened Defensive Equity Fund I Acc
LU1255422393
Q
17.69 USD
01.08.2024
+10.55%
State Street Global ESG Screened Enhanced Equity Fund I Acc
LU1159225991
Q
23.46 USD
01.08.2024
+12.59%
State Street Global ESG Screened Enhanced Equity Fund I Dist
LU1162507138
Q
20.54 USD
01.08.2024
+11.25%
State Street Global Value Spotlight Fund B Acc
LU0759082612
Q
30.33 EUR
01.08.2024
+13.72%
State Street Global Value Spotlight Fund I Acc
LU0759082885
Q
24.38 EUR
01.08.2024
+13.23%
State Street Global Value Spotlight Fund P Acc
LU0759083180
23.07 EUR
01.08.2024
+13.06%
State Street Japan ESG Screened Index Equity Fund I Acc
LU1159239604
Q
22.07 JPY
01.08.2024
+16.15%
State Street Japan ESG Screened Index Equity Fund I EUR Acc
LU1159240016
Q
18.40 EUR
01.08.2024
+11.68%
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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