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
181 Unit/Shares
912 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street North America Screened Enhanced Equity Fund P
LU1112177693
32.91 USD
08.09.2025
+10.85%
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
21.39 USD
08.09.2025
+21.20%
State Street Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
20.56 USD
08.09.2025
+20.85%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.47 CHF
08.09.2025
+8.78%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
16.79 CHF
08.09.2025
+8.48%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.66 EUR
08.09.2025
+9.19%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
21.13 GBP
08.09.2025
+14.20%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
17.93 EUR
08.09.2025
+8.81%
State Street UK Screened Index Equity Fund P
LU1159238549
20.31 GBP
08.09.2025
+13.89%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
37.46 USD
08.09.2025
+11.17%
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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