Filters (137 Results)
Filters (137 Results)
Name
ISIN
Base Currency
NAV
As of Date
State Street Asia Pacific Value Spotlight Fund - B LU1159225132
USD
-
State Street Asia Pacific Value Spotlight Fund - I LU1159224911
USD
12 Mar 2025
State Street EMU ESG Screened Equity Fund - I LU0379090334
EUR
12 Mar 2025
State Street EMU ESG Screened Equity Fund - P LU0379090680
EUR
12 Mar 2025
State Street EMU ESG Screened Equity Fund - P Distributing LU1112183824
EUR
12 Mar 2025
State Street EMU Government Bond Index Fund - B LU0773065015
EUR
12 Mar 2025
State Street EMU Government Bond Index Fund - I LU0438092966
EUR
12 Mar 2025
State Street EMU Government Bond Index Fund - P LU0438093006
EUR
12 Mar 2025
State Street EMU Government Bond Index Fund - P Distributing LU0963596084
EUR
12 Mar 2025
State Street EMU Screened Index Equity Fund - B LU1159238119
EUR
12 Mar 2025
State Street EMU Screened Index Equity Fund - I LU1159237905
EUR
12 Mar 2025
State Street EMU Screened Index Equity Fund - I EUR Distributing LU1159238382
EUR
12 Mar 2025
State Street EMU Screened Index Equity Fund - P LU1159238036
EUR
12 Mar 2025
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund - B LU2499840861
USD
12 Mar 2025
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund - I LU2499840945
USD
-
State Street Emerging Markets ESG Local Currency Government Bond Index Fund - I LU2008206570
USD
-
State Street Emerging Markets ESG Screened Enhanced Equity Fund - B LU0773064398
USD
12 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I LU0446997610
USD
12 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I EUR LU0579408591
EUR
12 Mar 2025
State Street Emerging Markets Hard Currency Government Bond Index Fund - B LU2407009484
USD
-
State Street Emerging Markets Hard Currency Government Bond Index Fund - I LU2407009567
USD
12 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - I LU2008206901
USD
12 Mar 2025
State Street Emerging Markets Opportunities Equity Fund - I LU2047634378
USD
12 Mar 2025
State Street Emerging Markets Opportunities Equity Fund - I EUR LU2047634451
EUR
-
State Street Emerging Markets Opportunities Equity Fund - P LU2373031306
USD
-
State Street Emerging Markets Opportunities Equity Fund - P EUR LU2373031488
EUR
-
State Street Emerging Markets Small Cap ESG Screened Equity Fund - I LU1259992631
USD
12 Mar 2025
State Street Euro Core Treasury Bond Index Fund - B LU0773064984
EUR
12 Mar 2025
State Street Euro Core Treasury Bond Index Fund - I LU0570151364
EUR
12 Mar 2025
State Street Euro Core Treasury Bond Index Fund - I Distributing LU0773064802
EUR
12 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - B LU0773064711
EUR
12 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - I LU0438092701
EUR
12 Mar 2025
State Street Euro Inflation Linked Bond Index Fund - I LU0956454291
EUR
12 Mar 2025
State Street Europe ESG Screened Enhanced Equity Fund - B LU1112179632
EUR
-
State Street Europe ESG Screened Enhanced Equity Fund - I LU1112179558
EUR
12 Mar 2025
State Street Europe ESG Screened Managed Volatility Equity Fund - I LU0456116804
EUR
-
State Street Europe ESG Screened Managed Volatility Equity Fund - P LU0456116986
EUR
-
State Street Europe Screened Index Equity Fund - B LU1159236683
EUR
12 Mar 2025
State Street Europe Screened Index Equity Fund - I LU1159236337
EUR
12 Mar 2025
State Street Europe Small Cap ESG Screened Equity Fund - I LU1112179046
EUR
-
State Street Europe Small Cap ESG Screened Equity Fund - P LU1112178824
EUR
12 Mar 2025
State Street Europe Small Cap ESG Screened Equity Fund - P Distributing LU1648466958
EUR
12 Mar 2025
State Street Europe Value Spotlight Fund - B LU0892046151
EUR
12 Mar 2025
State Street Europe Value Spotlight Fund - I LU0892045930
EUR
12 Mar 2025
State Street Europe Value Spotlight Fund - P LU0892045856
EUR
12 Mar 2025
State Street Eurozone Value Spotlight Fund - B LU0892046409
EUR
12 Mar 2025
State Street Eurozone Value Spotlight Fund - I LU0892046318
EUR
12 Mar 2025
State Street Eurozone Value Spotlight Fund - P LU0892046235
EUR
12 Mar 2025
State Street Flexible Asset Allocation Plus Fund - B LU1112178238
EUR
12 Mar 2025
State Street Flexible Asset Allocation Plus Fund - I LU1112178154
EUR
12 Mar 2025
State Street Flexible Asset Allocation Plus Fund - P LU1112178071
EUR
12 Mar 2025
State Street Global Aggregate Bond Index Fund - I LU0438093188
USD
12 Mar 2025
State Street Global Aggregate Bond Index Fund - I CHF Portfolio Hedged LU0956450976
CHF
12 Mar 2025
State Street Global Aggregate Bond Index Fund - I EUR Portfolio Hedged LU0956450547
EUR
12 Mar 2025
State Street Global Aggregate Bond Index Fund - I GBP Portfolio Hedged LU0956450893
GBP
12 Mar 2025
State Street Global Aggregate Bond Index Fund - I USD Portfolio Hedged LU0956450620
USD
12 Mar 2025
State Street Global Climate Transition Equity Fund - I LU2778288121
USD
-
State Street Global ESG Screened Defensive Equity Fund - B LU1255422120
USD
-
State Street Global ESG Screened Defensive Equity Fund - I LU1255422393
USD
12 Mar 2025
State Street Global ESG Screened Enhanced Equity Fund - I LU1159225991
USD
12 Mar 2025
State Street Global ESG Screened Enhanced Equity Fund - I Distributing LU1162507138
USD
12 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - A LU1111599558
USD
12 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - B LU0773065528
USD
12 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I LU0450104814
USD
12 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I EUR LU1111597263
EUR
12 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - P LU0450104905
USD
12 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - B LU1159236170
USD
12 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - I LU1159235958
USD
12 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I LU2287755339
USD
12 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I CHF Portfolio Hedged LU2287755172
CHF
12 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I EUR Portfolio Hedged LU2287755099
EUR
12 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I USD Portfolio Hedged LU2287755255
USD
12 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I CHF Portfolio Hedged LU2014365675
CHF
12 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I EUR Portfolio Hedged LU2014365915
EUR
12 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I EUR Portfolio Hedged Distributing LU2014366301
EUR
12 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I GBP Portfolio Hedged Distributing LU2014366640
GBP
12 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I USD Portfolio Hedged LU2008207461
USD
12 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I USD Portfolio Hedged Distributing LU2008207388
USD
12 Mar 2025
State Street Global Treasury 1-10Year Bond Index Fund - I LU2008207115
USD
12 Mar 2025
State Street Global Treasury Bond Index Fund - I LU0438093345
USD
12 Mar 2025
State Street Global Treasury Bond Index Fund - I CHF Portfolio Hedged LU0956451511
CHF
12 Mar 2025
State Street Global Treasury Bond Index Fund - I EUR Portfolio Hedged LU0956451354
EUR
12 Mar 2025
State Street Global Treasury Bond Index Fund - I GBP Portfolio Hedged LU0956451438
GBP
12 Mar 2025
State Street Global Treasury Bond Index Fund - I USD Portfolio Hedged LU0522796233
USD
12 Mar 2025
State Street Global Value Spotlight Fund - B LU0759082612
EUR
12 Mar 2025
State Street Global Value Spotlight Fund - I LU0759082885
EUR
12 Mar 2025
State Street Global Value Spotlight Fund - P LU0759083180
EUR
12 Mar 2025
State Street Japan Screened Index Equity Fund - B LU1159239869
JPY
28 Aug 2024
State Street Japan Screened Index Equity Fund - I LU1159239604
JPY
12 Mar 2025
State Street Japan Screened Index Equity Fund - I EUR LU1159240016
EUR
12 Mar 2025
State Street Japan Screened Index Equity Fund - P LU1159239786
JPY
12 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - B LU1110723613
USD
12 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - I LU1110725071
USD
12 Mar 2025
State Street North America ESG Screened Enhanced Equity Fund - I LU1112177776
USD
12 Mar 2025
State Street Pacific Ex-Japan Screened Index Equity Fund - B LU1161085342
USD
20 Dec 2023
State Street Pacific Ex-Japan Screened Index Equity Fund - I LU1161082836
USD
12 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - A2 Distributing LU1259993019
EUR
12 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - I LU0579408831
EUR
12 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - I Distributing LU0579408914
EUR
12 Mar 2025
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund - I LU0810595867
USD
12 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - I LU2243635245
EUR
12 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - P LU2373031215
EUR
12 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - S LU2280216016
EUR
12 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - I LU2243635328
USD
12 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - I EUR Hedged LU2345313790
EUR
12 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - S LU2280216107
USD
12 Mar 2025
State Street Sustainable Climate World Equity Fund - I LU2199568788
USD
12 Mar 2025
State Street Switzerland Screened Index Equity Fund - A LU1159239430
CHF
-
State Street Switzerland Screened Index Equity Fund - I LU1159239190
CHF
12 Mar 2025
State Street Switzerland Screened Index Equity Fund - P LU1159239273
CHF
12 Mar 2025
State Street Switzerland Screened Index Equity Fund - P EUR LU1159239513
EUR
12 Mar 2025
State Street Switzerland Screened Index Equity Fund - S LU1652661379
CHF
12 Mar 2025
State Street UK Screened Index Equity Fund - I LU1159238465
GBP
12 Mar 2025
State Street UK Screened Index Equity Fund - I EUR LU1159238978
EUR
12 Mar 2025
State Street UK Screened Index Equity Fund - P LU1159238549
GBP
12 Mar 2025
State Street US Screened Index Equity Fund - B LU1159237061
USD
12 Mar 2025
State Street US Screened Index Equity Fund - I LU1159236840
USD
12 Mar 2025
State Street US Screened Index Equity Fund - I EUR LU1159237228
EUR
12 Mar 2025
State Street US Screened Index Equity Fund - I EUR Hedged LU1159237491
EUR
12 Mar 2025
State Street US Screened Index Equity Fund - P LU1159236923
USD
12 Mar 2025
State Street US Value Spotlight Fund - B LU1159224242
USD
-
State Street US Value Spotlight Fund - I LU1159224085
USD
12 Mar 2025
State Street World ESG Index Equity Fund - B LU1159235529
USD
12 Mar 2025
State Street World ESG Index Equity Fund - I LU1159235362
USD
12 Mar 2025
State Street World Screened Index Equity Fund - B LU1159234985
USD
12 Mar 2025
State Street World Screened Index Equity Fund - I LU1159234712
USD
12 Mar 2025
State Street World Screened Index Equity Fund - I CHF Portfolio Hedged Distributing LU2356060546
CHF
12 Mar 2025
State Street World Screened Index Equity Fund - I EUR LU1159235107
EUR
12 Mar 2025
State Street World Screened Index Equity Fund - I EUR Portfolio Hedged LU1949801242
EUR
12 Mar 2025
State Street World Screened Index Equity Fund - I EUR Portfolio Hedged Distributing LU2528312239
EUR
-
State Street World Screened Index Equity Fund - I GBP LU1749254378
GBP
12 Mar 2025
State Street World Screened Index Equity Fund - I GBP Portfolio Hedged Distributing LU2356060892
GBP
12 Mar 2025
State Street World Screened Index Equity Fund - I USD Portfolio Hedged Distributing LU2356060629
USD
12 Mar 2025
State Street World Screened Index Equity Fund - P LU1159234803
USD
12 Mar 2025
State Street World Screened Index Equity Fund - P EUR Portfolio Hedged LU1159235289
EUR
12 Mar 2025
State Street World Screened Index Equity Fund - S LU2178854779
USD
30 Oct 2024
State Street World Screened Index Equity Fund - S Distributing LU2178854936
USD
12 Mar 2025

Performance quoted represents past performance, which is not a reliable indicator of future performance. Investing involves risk including the risk of loss of principal. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. Performance returns for periods of less than one year are not annualized.