State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
176 Unit/Shares
899 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR MSCI World Small Cap UCITS ETF Acc
IE00BCBJG560
E
105.08 USD
01.08.2024
+6.00%
SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
IE00BNH72088
E
46.41 USD
01.08.2024
+2.03%
SPDR Refinitiv Global Convertible Bond UCITS ETF ETF CHF Hedged
IE00BDT6FS23
35.29 CHF
01.08.2024
+1.57%
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
29.86 GBP
01.08.2024
+3.18%
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
30.76 USD
01.08.2024
+3.36%
SPDR Russell 2000 US Small Cap UCITS ETF Acc
IE00BJ38QD84
E
62.65 USD
01.08.2024
+8.49%
SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc
IE00B4YBJ215
E
92.68 USD
01.08.2024
+9.61%
SPDR S&P 500 Low Volatility UCITS ETF Acc
IE00B802KR88
E
75.58 USD
01.08.2024
+9.91%
SPDR S&P 500 UCITS ETF Dist
IE00B6YX5C33
E
544.29 USD
01.08.2024
+14.26%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
IE00B6YX5B26
E
14.68 USD
01.08.2024
+11.13%
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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