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 Global Value Spotlight Fund I
LU0759082885
Q
24.13 EUR
05.06.2025
-4.99%
State Street Global Value Spotlight Fund P
LU0759083180
22.62 EUR
05.06.2025
-5.32%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
22.69 JPY
05.06.2025
-1.11%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
18.63 EUR
05.06.2025
-2.10%
State Street Japan Screened Index Equity Fund P
LU1159239786
21.83 JPY
05.06.2025
-1.28%
State Street Multi-Factor Global Equity Fund I
LU1110725071
Q
22.20 USD
05.06.2025
+8.62%
State Street North America Screened Enhanced Equity Fund P
LU1112177693
30.07 USD
05.06.2025
+1.29%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
20.14 USD
05.06.2025
+14.11%
State Street Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
19.38 USD
05.06.2025
+13.91%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.39 CHF
05.06.2025
+8.25%
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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