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 I
LU0570151364
Q
11.58 EUR
05.06.2025
-0.25%
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
9.46 EUR
05.06.2025
-2.10%
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
10.44 EUR
05.06.2025
-0.32%
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
12.33 EUR
05.06.2025
+0.49%
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
9.89 EUR
05.06.2025
-1.28%
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
13.56 EUR
05.06.2025
+1.29%
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
11.10 EUR
05.06.2025
-1.21%
SSgA Global Aggregate Bond Index Fund I
LU0438093188
Q
10.60 USD
05.06.2025
+5.75%
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
9.49 CHF
05.06.2025
+0.01%
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
10.52 EUR
05.06.2025
+0.99%
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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