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
SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD
IE00B44CND37
E
98.50 USD
30.10.2025
+2.41%
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
IE00B8GF1M35
E
34.69 USD
30.10.2025
+5.05%
SPDR EURO STOXX Low Volatility UCITS ETF EUR
IE00BFTWP510
E
56.79 EUR
30.10.2025
+16.77%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
E
29.49 EUR
30.10.2025
+8.30%
SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
43.25 CHF
30.10.2025
+17.61%
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
38.16 GBP
30.10.2025
+20.62%
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
39.50 USD
30.10.2025
+21.12%
SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
59.86 USD
30.10.2025
+23.11%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E
82.48 GBP
30.10.2025
+21.22%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
6.30 GBP
30.10.2025
+17.35%
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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