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
179 Unit/Shares
907 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA EMU Screened Equity Fund P Dis
LU1112183824
16.90 EUR
21.07.2025
+15.08%
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
10.77 EUR
21.07.2025
-0.07%
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
11.60 EUR
21.07.2025
-0.15%
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
9.47 EUR
21.07.2025
-2.00%
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
10.45 EUR
21.07.2025
-0.25%
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
12.41 EUR
21.07.2025
+1.22%
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
9.99 EUR
21.07.2025
-0.22%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.70 EUR
21.07.2025
+2.35%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.22 EUR
21.07.2025
-0.17%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.69 USD
21.07.2025
+6.66%
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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