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
195 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street World Screened Index Equity Fund I GBP
LU1749254378
Q
23.63 GBP
26.11.2025
+12.92%
State Street World Screened Index Equity Fund P
LU1159234803
30.95 USD
26.11.2025
+18.82%
State Street World Screened Index Equity Fund P EUR Portfolio Hedged
LU1159235289
27.16 EUR
26.11.2025
+14.72%
State Street World Universal Index Equity Fund I
LU1159235362
Q
32.15 USD
26.11.2025
+19.12%
State Street World Universal Index Equity Fund I EUR Portfolio Hedged
LU2168639685
Q
19.78 EUR
26.11.2025
+14.74%
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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