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
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
36.15 EUR
21.11.2024
+32.65%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
27.93 EUR
21.11.2024
+24.46%
State Street US ESG Screened Index Equity Fund P
LU1159236923
32.77 USD
21.11.2024
+25.77%
State Street US Value Spotlight Fund I
LU1159224085
Q
22.15 USD
21.11.2024
+19.48%
State Street World ESG Index Equity Fund I
LU1159235362
Q
27.49 USD
21.11.2024
+19.77%
State Street World ESG Index Equity Fund I EUR Portfolio Hedged
LU2168639685
Q
17.47 EUR
21.11.2024
+20.97%
State Street World Screened Index Equity Fund I
LU1159234712
Q
27.28 USD
21.11.2024
+20.33%
State Street World Screened Index Equity Fund I EUR
LU1159235107
Q
29.01 EUR
21.11.2024
+26.46%
State Street World Screened Index Equity Fund I GBP
LU1749254378
Q
20.95 GBP
21.11.2024
State Street World Screened Index Equity Fund P
LU1159234803
26.29 USD
21.11.2024
+19.90%
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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