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
96.98 USD
05.06.2025
+0.83%
SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
IE00B8GF1M35
E
34.14 USD
05.06.2025
+3.37%
SPDR EURO STOXX Low Volatility UCITS ETF EUR
IE00BFTWP510
E
57.19 EUR
05.06.2025
+17.59%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
IE00BSJCQV56
E
29.54 EUR
05.06.2025
+8.49%
SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
38.52 CHF
05.06.2025
+4.75%
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
33.50 GBP
05.06.2025
+5.88%
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
34.67 USD
05.06.2025
+6.31%
SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
52.77 USD
05.06.2025
+8.52%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E
74.14 GBP
05.06.2025
+8.95%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
5.77 GBP
05.06.2025
+7.48%
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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