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 U.S. Financials Select Sector UCITS ETF USD
IE00BWBXM500
Q
E
21.07.2025
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD
IE00BWBXM617
Q
E
21.07.2025
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD
IE00BWBXM724
Q
E
21.07.2025
SPDR S&P U.S. Materials Select Sector UCITS ETF USD
IE00BWBXM831
Q
E
21.07.2025
SPDR S&P U.S. Technology Select Sector UCITS ETF USD
IE00BWBXM948
Q
E
21.07.2025
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD
IE00BWBXMB69
Q
E
21.07.2025
SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
IE00B6S2Z822
E
21.07.2025
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
21.07.2025
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
21.07.2025
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
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