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

113 Funds
188 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Switzerland Screened Index Equity Fund I
LU1159239190
Q
17.37 CHF
30.10.2025
+8.15%
State Street Switzerland Screened Index Equity Fund P
LU1159239273
16.68 CHF
30.10.2025
+7.79%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.63 EUR
30.10.2025
+9.06%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
22.51 GBP
30.10.2025
+21.65%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
18.84 EUR
30.10.2025
+14.36%
State Street UK Screened Index Equity Fund P
LU1159238549
21.62 GBP
30.10.2025
+21.24%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
39.43 USD
30.10.2025
+17.01%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
38.11 EUR
30.10.2025
+4.78%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
31.75 EUR
30.10.2025
+14.83%
State Street US ESG Screened Index Equity Fund P
LU1159236923
37.87 USD
30.10.2025
+16.62%
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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