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 S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
82.73 USD
04.09.2025
+6.00%
SPDR S&P 500 UCITS ETF GBP Hedged (Dist)
IE00BYYW2S15
E
7.24 GBP
04.09.2025
SPDR S&P 500 UCITS ETF MXN Hedged (Acc)
IE0008L7O3Q6
E
197.07 MXN
04.09.2025
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
650.43 USD
04.09.2025
+10.73%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
E
16.27 USD
04.09.2025
+12.31%
SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
IE00B5M1WJ87
E
27.14 EUR
04.09.2025
+13.89%
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
35.74 USD
04.09.2025
+8.91%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E
52.72 USD
04.09.2025
+15.79%
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
70.86 USD
04.09.2025
+6.13%
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
42.71 USD
04.09.2025
+4.42%
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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