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 US Value Spotlight Fund I
LU1159224085
Q
23.37 USD
31.10.2025
+8.67%
State Street World Screened Index Equity Fund I
LU1159234712
Q
32.36 USD
31.10.2025
+19.68%
State Street World Screened Index Equity Fund I EUR
LU1159235107
Q
31.34 EUR
31.10.2025
+7.37%
State Street World Screened Index Equity Fund I GBP
LU1749254378
Q
23.87 GBP
31.10.2025
+14.08%
State Street World Screened Index Equity Fund P
LU1159234803
31.07 USD
31.10.2025
+19.27%
State Street World Screened Index Equity Fund P EUR Portfolio Hedged
LU1159235289
27.28 EUR
31.10.2025
+15.22%
State Street World Universal Index Equity Fund I
LU1159235362
Q
32.28 USD
31.10.2025
+19.61%
State Street World Universal Index Equity Fund I EUR Portfolio Hedged
LU2168639685
Q
19.87 EUR
31.10.2025
+15.26%
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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