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
16.90 CHF
01.04.2025
+9.22%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.34 EUR
01.04.2025
+7.41%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
19.73 GBP
01.04.2025
+6.64%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
17.37 EUR
01.04.2025
+5.41%
State Street UK Screened Index Equity Fund P
LU1159238549
19.00 GBP
01.04.2025
+6.54%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
32.01 USD
01.04.2025
-5.01%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
33.09 EUR
01.04.2025
-9.02%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
26.21 EUR
01.04.2025
-5.19%
State Street US ESG Screened Index Equity Fund P
LU1159236923
30.81 USD
01.04.2025
-5.11%
State Street US Value Spotlight Fund I
LU1159224085
Q
20.54 USD
01.04.2025
-4.49%
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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