State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SPDR MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
21.11.2024
SPDR MSCI Europe UCITS ETF EUR
IE00BKWQ0Q14
E
21.11.2024
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
21.11.2024
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
21.11.2024
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
21.11.2024
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
21.11.2024
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
21.11.2024
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
21.11.2024
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
21.11.2024
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG