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 U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E
77.88 USD
04.09.2025
+6.66%
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E
34.92 USD
04.09.2025
+5.41%
SPDR S&P U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E
63.38 USD
04.09.2025
+12.46%
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E
42.15 USD
04.09.2025
+0.58%
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD
IE00BWBXM724
Q
E
65.18 USD
04.09.2025
+15.45%
SPDR S&P U.S. Materials Select Sector UCITS ETF USD
IE00BWBXM831
Q
E
45.57 USD
04.09.2025
+10.51%
SPDR S&P U.S. Technology Select Sector UCITS ETF USD
IE00BWBXM948
Q
E
140.91 USD
04.09.2025
+15.46%
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
51.71 USD
04.09.2025
+11.73%
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
11.71 GBP
04.09.2025
+9.02%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
27.46 CHF
04.09.2025
+0.37%
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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