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 UCITS ETF EUR
IE00BKWQ0Q14
E
337.36 EUR
21.07.2025
+9.71%
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
203.70 EUR
21.07.2025
+21.78%
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
58.06 EUR
21.07.2025
+16.70%
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
9,522.27 JPY
21.07.2025
+1.38%
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
64.35 USD
21.07.2025
+7.14%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
116.61 USD
21.07.2025
+9.09%
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
64.56 USD
21.07.2025
+0.55%
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)
IE000G8WOLX8
30.74 EUR
21.07.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)
IE00B4YBJ215
E
97.20 USD
21.07.2025
+1.50%
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)
IE000UYVEVN3
30.86 USD
21.07.2025
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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