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

113 Funds
188 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)
IE00B4YBJ215
E
99.73 USD
30.10.2025
+4.14%
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)
IE000UYVEVN3
31.61 USD
30.10.2025
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
80.08 USD
30.10.2025
+2.61%
SPDR S&P 500 UCITS ETF GBP Hedged (Dist)
IE00BYYW2S15
E
7.60 GBP
30.10.2025
SPDR S&P 500 UCITS ETF MXN Hedged (Acc)
IE0008L7O3Q6
E
208.17 MXN
30.10.2025
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
681.51 USD
30.10.2025
+16.02%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
E
16.95 USD
30.10.2025
+17.07%
SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
IE00B5M1WJ87
E
26.91 EUR
30.10.2025
+12.95%
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
35.59 USD
30.10.2025
+8.46%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E
53.19 USD
30.10.2025
+16.82%
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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