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

113 Funds
188 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Global Value Spotlight Fund B
LU0759082612
Q
33.67 EUR
30.10.2025
+6.25%
State Street Global Value Spotlight Fund I
LU0759082885
Q
26.82 EUR
30.10.2025
+5.59%
State Street Global Value Spotlight Fund P
LU0759083180
25.06 EUR
30.10.2025
+4.88%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
27.78 JPY
30.10.2025
+21.10%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
21.04 EUR
30.10.2025
+10.54%
State Street Japan Screened Index Equity Fund P
LU1159239786
26.69 JPY
30.10.2025
+20.70%
State Street Multi-Factor Global Equity Fund I
LU1110725071
Q
25.17 USD
30.10.2025
+23.14%
State Street Multi-Factor Global Equity Fund I NOK
LU3085178963
105.29 NOK
30.10.2025
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
21.32 USD
30.10.2025
+20.77%
State Street Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
20.47 USD
30.10.2025
+20.36%
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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