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
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
13.10 EUR
05.06.2025
+1.24%
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
19.88 USD
05.06.2025
+11.37%
SSgA Emerging Markets Screened Enhanced Equity Fund I EUR
LU0579408591
Q
19.10 EUR
05.06.2025
+0.66%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.39 EUR
05.06.2025
+0.24%
SSgA EMU Government Bond Index Fund P
LU0438093006
13.05 EUR
05.06.2025
+0.16%
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
9.92 EUR
05.06.2025
-1.34%
SSgA EMU Screened Equity Fund I
LU0379090334
Q
49.47 EUR
05.06.2025
+17.57%
SSgA EMU Screened Equity Fund P
LU0379090680
18.50 EUR
05.06.2025
+17.05%
SSgA EMU Screened Equity Fund P Dis
LU1112183824
16.95 EUR
05.06.2025
+15.42%
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
10.76 EUR
05.06.2025
-0.18%
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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