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 UCITS ETF EUR
IE00BKWQ0Q14
E
340.92 EUR
04.09.2025
+10.86%
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
194.61 EUR
04.09.2025
+16.34%
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
59.42 EUR
04.09.2025
+19.43%
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
10,328.15 JPY
04.09.2025
+9.96%
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
67.66 USD
04.09.2025
+12.66%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
121.74 USD
04.09.2025
+13.89%
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
68.94 USD
04.09.2025
+7.37%
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)
IE000G8WOLX8
31.93 EUR
04.09.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)
IE00B4YBJ215
E
101.28 USD
04.09.2025
+5.76%
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)
IE000UYVEVN3
32.15 USD
04.09.2025
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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