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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SPDR MSCI Europe UCITS ETF EUR
IE00BKWQ0Q14
E
02.04.2025
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
02.04.2025
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
02.04.2025
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
02.04.2025
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
02.04.2025
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
02.04.2025
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
02.04.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD
IE00B4YBJ215
E
02.04.2025
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
02.04.2025
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
02.04.2025
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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