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 Global Screened Enhanced Equity Fund I Dis
LU1162507138
Q
24.11 USD
21.07.2025
+9.88%
State Street Global Value Spotlight Fund B
LU0759082612
Q
31.12 EUR
21.07.2025
-1.80%
State Street Global Value Spotlight Fund I
LU0759082885
Q
24.84 EUR
21.07.2025
-2.21%
State Street Global Value Spotlight Fund P
LU0759083180
23.26 EUR
21.07.2025
-2.65%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
23.28 JPY
18.07.2025
+1.49%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
18.18 EUR
18.07.2025
-4.51%
State Street Japan Screened Index Equity Fund P
LU1159239786
22.39 JPY
18.07.2025
+1.27%
State Street Multi-Factor Global Equity Fund I
LU1110725071
Q
23.20 USD
21.07.2025
+13.48%
State Street North America Screened Enhanced Equity Fund P
LU1112177693
31.85 USD
21.07.2025
+7.29%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
20.59 USD
21.07.2025
+16.65%
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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