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 U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
70.79 USD
30.10.2025
+6.02%
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
41.14 USD
30.10.2025
+0.59%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E
75.90 USD
30.10.2025
+3.96%
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E
34.64 USD
30.10.2025
+4.58%
SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E
61.44 USD
30.10.2025
+9.02%
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E
44.43 USD
30.10.2025
+6.02%
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD
IE00BWBXM724
Q
E
66.81 USD
30.10.2025
+18.34%
SPDR S&P U.S. Materials Select Sector UCITS ETF USD
IE00BWBXM831
Q
E
43.06 USD
30.10.2025
+4.41%
SPDR S&P U.S. Technology Select Sector UCITS ETF USD
IE00BWBXM948
Q
E
160.62 USD
30.10.2025
+31.61%
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
55.76 USD
30.10.2025
+20.49%
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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