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 S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
E
14.52 USD
01.04.2025
+0.25%
SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
IE00B5M1WJ87
E
26.21 EUR
01.04.2025
+10.02%
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
33.84 USD
01.04.2025
+3.11%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E
47.25 USD
01.04.2025
+3.79%
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
59.57 USD
01.04.2025
-10.78%
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
42.69 USD
01.04.2025
+4.38%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E
74.94 USD
01.04.2025
+2.63%
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E
36.66 USD
01.04.2025
+10.67%
SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E
58.19 USD
01.04.2025
+3.27%
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E
43.82 USD
01.04.2025
+4.57%
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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