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
179 Unit/Shares
907 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
27.67 USD
18.07.2025
+1.74%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
35.85 USD
18.07.2025
+7.60%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
264.01 USD
18.07.2025
+10.98%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E
11.46 USD
18.07.2025
+10.01%
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
21.76 EUR
18.07.2025
+6.98%
SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
262.00 USD
18.07.2025
+11.47%
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
91.49 USD
18.07.2025
+16.89%
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
132.67 USD
18.07.2025
+12.93%
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
74.93 USD
18.07.2025
+18.08%
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
86.18 EUR
18.07.2025
+14.40%
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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