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 S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
81.79 USD
21.07.2025
+4.79%
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
629.85 USD
21.07.2025
+7.23%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
E
16.82 USD
21.07.2025
+16.16%
SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
IE00B5M1WJ87
E
27.27 EUR
21.07.2025
+14.44%
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
35.68 USD
21.07.2025
+8.74%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E
52.21 USD
21.07.2025
+14.67%
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
67.50 USD
21.07.2025
+1.10%
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
42.69 USD
21.07.2025
+4.37%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E
76.46 USD
21.07.2025
+4.72%
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E
33.37 USD
21.07.2025
+0.73%
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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