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

114 Funds
200 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Europe Screened Index Equity Fund P
LU1159236501
20.38 EUR
17.12.2025
+15.57%
State Street Europe Small Cap Screened Equity Fund P
LU1112178824
19.62 EUR
17.12.2025
+22.31%
State Street Europe Small Cap Screened Equity Fund UCITS ETF
LU3121015484
10.37 EUR
17.12.2025
State Street Europe Value Spotlight Fund B
LU0892046151
Q
25.54 EUR
17.12.2025
+22.06%
State Street Europe Value Spotlight Fund I
LU0892045930
Q
17.19 EUR
17.12.2025
+21.11%
State Street Europe Value Spotlight Fund P
LU0892045856
21.02 EUR
17.12.2025
+20.26%
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
32.29 EUR
17.12.2025
+23.71%
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
26.50 EUR
17.12.2025
+22.83%
State Street Eurozone Value Spotlight Fund P
LU0892046235
25.80 EUR
17.12.2025
+21.93%
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
14.32 EUR
17.12.2025
+5.67%
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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