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 S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
21.07.2025
SPDR S&P 500 UCITS ETF USD Unhedged (Dist)
IE00B6YX5C33
E
21.07.2025
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
E
21.07.2025
SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
IE00B5M1WJ87
E
21.07.2025
SPDR S&P Global Dividend Aristocrats UCITS ETF USD
IE00B9CQXS71
E
21.07.2025
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
IE00B9KNR336
E
21.07.2025
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD
IE00BWBXM278
Q
E
21.07.2025
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
Q
E
21.07.2025
SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)
IE00B6YX5D40
E
21.07.2025
SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
Q
E
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