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

114 Funds
196 Unit/Shares
955 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
27.89 USD
15.12.2025
+2.54%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
36.87 USD
15.12.2025
+10.66%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
288.99 USD
15.12.2025
+21.48%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E
12.47 USD
15.12.2025
+19.66%
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
23.66 EUR
15.12.2025
+16.30%
SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
286.62 USD
15.12.2025
+21.94%
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
100.25 USD
15.12.2025
+28.08%
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
137.00 USD
15.12.2025
+16.62%
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
83.02 USD
15.12.2025
+30.83%
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
92.57 EUR
15.12.2025
+22.89%
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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