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
181 Unit/Shares
912 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
35.65 EUR
08.09.2025
-1.98%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
30.25 EUR
08.09.2025
+9.43%
State Street US ESG Screened Index Equity Fund P
LU1159236923
36.00 USD
08.09.2025
+10.87%
State Street US Value Spotlight Fund I
LU1159224085
Q
22.74 USD
08.09.2025
+5.72%
State Street World Screened Index Equity Fund I
LU1159234712
Q
30.92 USD
08.09.2025
+14.35%
State Street World Screened Index Equity Fund I EUR
LU1159235107
Q
29.43 EUR
08.09.2025
+0.82%
State Street World Screened Index Equity Fund I GBP
LU1749254378
Q
22.14 GBP
08.09.2025
+5.82%
State Street World Screened Index Equity Fund P
LU1159234803
29.70 USD
08.09.2025
+14.03%
State Street World Screened Index Equity Fund P EUR Portfolio Hedged
LU1159235289
25.99 EUR
08.09.2025
+9.76%
State Street World Universal Index Equity Fund I
LU1159235362
Q
30.89 USD
08.09.2025
+14.45%
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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