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 Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
17.92 USD
21.11.2024
+12.68%
State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged
LU2345313790
Q
8.72 EUR
21.11.2024
+0.59%
State Street Sustainable Climate World Equity Fund I
LU2199568788
Q
12.77 USD
21.11.2024
+19.61%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
16.16 CHF
21.11.2024
+5.80%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
15.57 CHF
21.11.2024
+5.43%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
18.28 EUR
21.11.2024
+5.38%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
18.36 GBP
21.11.2024
+8.15%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
16.23 EUR
21.11.2024
+12.51%
State Street UK Screened Index Equity Fund P
LU1159238549
17.71 GBP
21.11.2024
+7.77%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
34.00 USD
21.11.2024
+26.22%
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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