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 Japan ESG Screened Index Equity Fund P Acc
LU1159239786
21.31 JPY
01.08.2024
+15.88%
State Street Multi?Factor Global ESG Equity Fund I Acc
LU1110725071
Q
19.34 USD
01.08.2024
+11.54%
State Street North America ESG Screened Enhanced Equity Fund P Acc
LU1112177693
27.10 USD
01.08.2024
+15.28%
State Street Pacific Ex-Japan ESG Screened Index Equity Fund I Acc
LU1161082836
Q
17.13 USD
01.08.2024
+4.23%
State Street Pacific Ex-Japan ESG Screened Index Equity Fund P Acc
LU1161083644
16.54 USD
01.08.2024
+3.98%
State Street Sustainable Climate World Equity Fund I Acc
LU2199568788
Q
11.93 USD
01.08.2024
+11.76%
State Street Switzerland Screened Index Equity Fund I Acc
LU1159239190
Q
17.10 CHF
31.07.2024
+11.98%
State Street Switzerland Screened Index Equity Fund P Acc
LU1159239273
16.50 CHF
31.07.2024
+11.72%
State Street Switzerland Screened Index Equity Fund P EUR Acc
LU1159239513
18.91 EUR
31.07.2024
+9.05%
State Street UK Screened Index Equity Fund I Acc
LU1159238465
Q
18.55 GBP
01.08.2024
+9.23%
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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