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 UCITS ETF EUR
IE00BKWQ0Q14
E
361.61 EUR
15.12.2025
+17.59%
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
220.19 EUR
15.12.2025
+31.64%
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
65.99 EUR
15.12.2025
+32.65%
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
11,746.12 JPY
15.12.2025
+25.06%
SPDR MSCI Resilient Future UCITS ETF USD Un Acc
IE00059GZ051
E
10.58 USD
15.12.2025
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
76.81 USD
15.12.2025
+27.89%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
128.23 USD
15.12.2025
+19.96%
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
73.50 USD
15.12.2025
+14.47%
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Un Acc
IE000Q4EBR54
E
10.49 USD
15.12.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)
IE000G8WOLX8
32.38 EUR
15.12.2025
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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