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 Euro Core Treasury Bond Index Fund P
LU0570151448
10.37 EUR
03.04.2025
-1.01%
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
12.21 EUR
03.04.2025
-0.48%
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
9.80 EUR
03.04.2025
-2.12%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.44 EUR
03.04.2025
+0.45%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.01 EUR
03.04.2025
-2.02%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.48 USD
03.04.2025
+4.53%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.57 CHF
03.04.2025
+0.86%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.57 EUR
03.04.2025
+1.48%
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
11.56 GBP
03.04.2025
+1.95%
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
12.65 USD
03.04.2025
+1.94%
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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