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  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
21.07.2025
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
21.07.2025
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
21.07.2025
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
21.07.2025
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
21.07.2025
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
21.07.2025
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
21.07.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)
IE000G8WOLX8
21.07.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)
IE00B4YBJ215
E
21.07.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)
IE000UYVEVN3
21.07.2025
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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