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

114 Funds
196 Unit/Shares
955 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
53.66 USD
15.12.2025
+15.96%
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
11.88 GBP
15.12.2025
+10.63%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
27.41 CHF
15.12.2025
+0.16%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
32.12 EUR
15.12.2025
+2.28%
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
47.39 USD
15.12.2025
+20.62%
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
34.43 EUR
15.12.2025
+12.76%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
19.81 USD
15.12.2025
+31.07%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
14.93 EUR
15.12.2025
+15.38%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF
LU3121015302
10.16 USD
15.12.2025
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
23.24 USD
15.12.2025
+30.18%
/ 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