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
179 Unit/Shares
907 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Pacific Ex-Japan Screened Index Equity Fund P
LU1161083644
20.00 USD
18.07.2025
+17.55%
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.08 CHF
18.07.2025
+6.35%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
16.42 CHF
18.07.2025
+6.12%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.24 EUR
18.07.2025
+6.86%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
20.39 GBP
18.07.2025
+10.21%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
17.33 EUR
18.07.2025
+5.17%
State Street UK Screened Index Equity Fund P
LU1159238549
19.61 GBP
18.07.2025
+9.97%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
36.22 USD
18.07.2025
+7.48%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
34.75 EUR
18.07.2025
-4.45%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
29.36 EUR
18.07.2025
+6.20%
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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