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 MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
79.04 EUR
18.07.2025
+15.85%
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
162.35 EUR
18.07.2025
-5.60%
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
223.36 EUR
18.07.2025
+4.86%
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
196.10 EUR
18.07.2025
+5.07%
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
116.16 EUR
18.07.2025
+25.06%
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
198.43 EUR
18.07.2025
-5.37%
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
386.64 EUR
18.07.2025
+20.23%
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
299.01 EUR
18.07.2025
+3.00%
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
347.86 EUR
18.07.2025
+13.25%
SPDR MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
137.37 EUR
18.07.2025
+2.53%
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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