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 Switzerland Screened Index Equity Fund P
LU1159239273
16.72 CHF
05.06.2025
+8.07%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.43 EUR
05.06.2025
+7.95%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
20.02 GBP
05.06.2025
+8.24%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
17.49 EUR
05.06.2025
+6.17%
State Street UK Screened Index Equity Fund P
LU1159238549
19.27 GBP
05.06.2025
+8.05%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
34.11 USD
05.06.2025
+1.22%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
33.27 EUR
05.06.2025
-8.52%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
27.76 EUR
05.06.2025
+0.40%
State Street US ESG Screened Index Equity Fund P
LU1159236923
32.81 USD
05.06.2025
+1.05%
State Street US Value Spotlight Fund I
LU1159224085
Q
21.03 USD
05.06.2025
-2.21%
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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