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 UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
11.82 GBP
30.10.2025
+10.10%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
27.64 CHF
30.10.2025
+1.02%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
32.31 EUR
30.10.2025
+2.88%
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
47.01 USD
30.10.2025
+19.64%
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
33.85 EUR
30.10.2025
+10.88%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
20.26 USD
30.10.2025
+34.05%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
15.53 EUR
30.10.2025
+20.04%
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
23.63 USD
30.10.2025
+32.36%
SSgA Emerging Markets Screened Enhanced Equity Fund I EUR
LU0579408591
Q
22.49 EUR
30.10.2025
+18.52%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.50 EUR
30.10.2025
+1.17%
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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