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

114 Funds
200 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Global Screened Enhanced Equity Fund UCITS ETF
LU3121015641
10.07 USD
17.12.2025
State Street Global Value Spotlight Fund B
LU0759082612
Q
34.05 EUR
17.12.2025
+7.44%
State Street Global Value Spotlight Fund I
LU0759082885
Q
27.10 EUR
17.12.2025
+6.67%
State Street Global Value Spotlight Fund P
LU0759083180
25.29 EUR
17.12.2025
+5.85%
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
28.15 JPY
17.12.2025
+22.71%
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
20.80 EUR
17.12.2025
+9.30%
State Street Japan Screened Index Equity Fund P
LU1159239786
27.03 JPY
17.12.2025
+22.24%
State Street Multi-Factor Global Equity Fund I
LU1110725071
Q
25.29 USD
17.12.2025
+23.73%
State Street Multi-Factor Global Equity Fund I NOK
LU3085178963
107.41 NOK
17.12.2025
State Street Pacific Ex-Japan Screened Index Equity Fund I
LU1161082836
Q
20.95 USD
17.12.2025
+18.71%
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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