State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 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
97.31 USD
31.03.2025
+1.16%
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
IE00B8GF1M35
E
33.53 USD
31.03.2025
+1.54%
SPDR EURO STOXX Low Volatility UCITS ETF EUR
IE00BFTWP510
E
53.47 EUR
31.03.2025
+9.95%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
E
26.73 EUR
31.03.2025
-1.85%
SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
37.16 CHF
31.03.2025
+1.04%
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
32.16 GBP
31.03.2025
+1.63%
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
33.15 USD
31.03.2025
+1.65%
SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
49.84 USD
31.03.2025
+2.51%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E
71.09 GBP
31.03.2025
+4.48%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
5.54 GBP
31.03.2025
+3.07%
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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