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 MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
71.35 EUR
15.12.2025
+4.58%
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
173.99 EUR
15.12.2025
+1.16%
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
227.50 EUR
15.12.2025
+6.81%
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
209.84 EUR
15.12.2025
+12.43%
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
131.86 EUR
15.12.2025
+41.97%
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
221.54 EUR
15.12.2025
+5.65%
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
399.80 EUR
15.12.2025
+24.32%
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
314.02 EUR
15.12.2025
+8.17%
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
349.61 EUR
15.12.2025
+13.82%
SPDR MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
147.13 EUR
15.12.2025
+9.81%
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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