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
181 Unit/Shares
912 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
78.72 EUR
03.09.2025
+15.38%
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
161.65 EUR
03.09.2025
-6.01%
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
226.47 EUR
03.09.2025
+6.32%
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
203.09 EUR
03.09.2025
+8.81%
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
119.86 EUR
03.09.2025
+29.04%
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
208.77 EUR
03.09.2025
-0.44%
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
377.89 EUR
03.09.2025
+17.51%
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
297.96 EUR
03.09.2025
+2.64%
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
338.95 EUR
03.09.2025
+10.35%
SPDR MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
123.36 EUR
03.09.2025
-7.93%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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