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
181 Unit/Shares
912 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
27.32 USD
03.09.2025
+0.46%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
36.10 USD
03.09.2025
+8.35%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
270.80 USD
03.09.2025
+13.84%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E
11.72 USD
03.09.2025
+12.48%
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
22.24 EUR
03.09.2025
+9.31%
SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
268.34 USD
03.09.2025
+14.16%
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
92.70 USD
03.09.2025
+18.44%
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
133.76 USD
03.09.2025
+13.86%
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
76.20 USD
03.09.2025
+20.08%
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
85.76 EUR
03.09.2025
+13.85%
/ 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