State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD
IE00BWBXM724
Q
E
57.17 USD
02.04.2025
+1.27%
SPDR S&P U.S. Materials Select Sector UCITS ETF USD
IE00BWBXM831
Q
E
42.85 USD
02.04.2025
+3.90%
SPDR S&P U.S. Technology Select Sector UCITS ETF USD
IE00BWBXM948
Q
E
109.20 USD
02.04.2025
-10.52%
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
48.85 USD
02.04.2025
+5.56%
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
10.77 GBP
02.04.2025
+0.33%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
27.47 CHF
02.04.2025
+0.37%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
31.67 EUR
02.04.2025
+0.86%
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
39.03 USD
02.04.2025
-0.67%
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
32.08 EUR
02.04.2025
+5.08%
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I
LU0446997610
Q
18.60 USD
02.04.2025
+4.20%
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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