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 ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
E
27.43 USD
05.06.2025
+0.83%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
35.35 USD
05.06.2025
+6.08%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
251.61 USD
05.06.2025
+5.77%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E
10.92 USD
05.06.2025
+4.84%
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
20.86 EUR
05.06.2025
+2.53%
SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
250.08 USD
05.06.2025
+6.40%
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
85.68 USD
05.06.2025
+9.48%
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
124.74 USD
05.06.2025
+6.19%
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
70.54 USD
05.06.2025
+11.16%
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
86.51 EUR
05.06.2025
+14.85%
/ 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