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 UCITS ETF EUR
IE00BKWQ0Q14
E
341.03 EUR
05.06.2025
+10.90%
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
198.82 EUR
05.06.2025
+18.86%
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
57.54 EUR
05.06.2025
+15.65%
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
9,288.94 JPY
05.06.2025
-1.10%
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
61.02 USD
05.06.2025
+1.59%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
110.80 USD
05.06.2025
+3.65%
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
60.63 USD
05.06.2025
-5.58%
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD
IE00B4YBJ215
E
93.08 USD
05.06.2025
-2.81%
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
81.53 USD
05.06.2025
+4.46%
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
594.26 USD
05.06.2025
+1.17%
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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