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

110 Funds
181 Unit/Shares
912 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA EMU Screened Equity Fund I
LU0379090334
Q
50.00 EUR
05.09.2025
+18.82%
SSgA EMU Screened Equity Fund P
LU0379090680
18.65 EUR
05.09.2025
+17.98%
SSgA EMU Screened Equity Fund P Dis
LU1112183824
17.08 EUR
05.09.2025
+16.34%
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
10.70 EUR
05.09.2025
-0.68%
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
11.52 EUR
05.09.2025
-0.78%
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
9.41 EUR
05.09.2025
-2.62%
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
10.38 EUR
05.09.2025
-0.90%
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
12.33 EUR
05.09.2025
+0.53%
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
10.01 EUR
05.09.2025
-0.08%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.72 EUR
05.09.2025
+2.48%
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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