State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 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
82.21 EUR
05.06.2025
+20.51%
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
164.70 EUR
05.06.2025
-4.23%
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
233.61 EUR
05.06.2025
+9.67%
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
185.46 EUR
05.06.2025
-0.63%
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
115.98 EUR
05.06.2025
+24.86%
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
208.43 EUR
05.06.2025
-0.60%
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
379.19 EUR
05.06.2025
+17.91%
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
305.99 EUR
05.06.2025
+5.40%
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
342.26 EUR
05.06.2025
+11.43%
SPDR MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
139.02 EUR
05.06.2025
+3.76%
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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