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
179 Unit/Shares
907 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD
IE00B44CND37
E
97.29 USD
18.07.2025
+1.14%
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
IE00B8GF1M35
E
33.93 USD
18.07.2025
+2.74%
SPDR EURO STOXX Low Volatility UCITS ETF EUR
IE00BFTWP510
E
56.17 EUR
18.07.2025
+15.50%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
E
29.19 EUR
18.07.2025
+7.19%
SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
39.50 CHF
18.07.2025
+7.42%
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
34.43 GBP
18.07.2025
+8.82%
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
35.63 USD
18.07.2025
+9.26%
SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
54.25 USD
18.07.2025
+11.57%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E
75.96 GBP
18.07.2025
+11.64%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
5.92 GBP
18.07.2025
+10.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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