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 UK Screened Index Equity Fund I EUR Acc
LU1159238978
Q
16.19 EUR
01.08.2024
+12.19%
State Street UK Screened Index Equity Fund P Acc
LU1159238549
17.90 GBP
01.08.2024
+8.98%
State Street US ESG Screened Index Equity Fund I Acc
LU1159236840
Q
30.81 USD
01.08.2024
+14.41%
State Street US ESG Screened Index Equity Fund I EUR Acc
LU1159237228
Q
31.91 EUR
01.08.2024
+17.10%
State Street US ESG Screened Index Equity Fund I EUR Hg Acc
LU1159237491
Q
25.44 EUR
01.08.2024
+13.37%
State Street US ESG Screened Index Equity Fund P Acc
LU1159236923
29.74 USD
01.08.2024
+14.14%
State Street US Value Spotlight Fund I Acc
LU1159224085
Q
20.63 USD
01.08.2024
+11.31%
State Street World ESG Index Equity Fund I Acc
LU1159235362
Q
25.76 USD
01.08.2024
+12.24%
State Street World ESG Index Equity Fund I EUR Hedged
LU2168639685
Q
16.33 EUR
01.08.2024
+13.04%
State Street World ESG Screened Index Equity Fund I Acc
LU1159234712
Q
25.45 USD
01.08.2024
+12.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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