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

113 Funds
188 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
75.62 EUR
30.10.2025
+10.85%
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
172.77 EUR
30.10.2025
+0.46%
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
224.78 EUR
30.10.2025
+5.52%
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
214.35 EUR
30.10.2025
+14.84%
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
124.99 EUR
30.10.2025
+34.56%
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
211.86 EUR
30.10.2025
+1.03%
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
402.29 EUR
30.10.2025
+25.09%
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
310.60 EUR
30.10.2025
+6.99%
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
351.57 EUR
30.10.2025
+14.46%
SPDR MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
152.95 EUR
30.10.2025
+14.15%
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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