State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
42.76 USD
26.11.2024
+18.09%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E
79.12 USD
26.11.2024
+14.69%
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E
36.53 USD
26.11.2024
+16.10%
SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E
59.44 USD
26.11.2024
+37.26%
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E
44.36 USD
26.11.2024
+8.18%
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD
IE00BWBXM724
Q
E
61.30 USD
26.11.2024
+27.07%
SPDR S&P U.S. Materials Select Sector UCITS ETF USD
IE00BWBXM831
Q
E
45.97 USD
26.11.2024
+11.23%
SPDR S&P U.S. Technology Select Sector UCITS ETF USD
IE00BWBXM948
Q
E
121.51 USD
26.11.2024
+20.92%
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
50.28 USD
26.11.2024
+33.23%
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
10.81 GBP
26.11.2024
+7.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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