ETF Documents in ‘Related Links’ section are specific to the EMEA UCITS ETFs only.

Filters (287 Results)
Filters (287 Results)
Name
ISIN
Base Currency
NAV
As of Date
Advanced Emerging Markets Screened Index Equity Sub-Fund GB00BDCLBJ73
GBP
13 Mar 2025
All World Climate Paris Aligned ex-Fossil Fuel Index Equity Sub-Fund GB00BGGK1F77
GBP
13 Mar 2025
All World Developed Screened Index Equity Sub-Fund GB00BDCLH115
GBP
13 Mar 2025
All World Equity Climate Balanced Multi-Factor Index Sub-Fund GB00BHPRMK80
GBP
13 Mar 2025
All World Screened Index Equity Sub-Fund GB00BRWQCW05
GBP
13 Mar 2025
As Of Priced (Net) Dynamic Diversified Sub-Fund GB00BWDBJD95
GBP
13 Mar 2025
As Of Priced (Net) Emerging Markets Screened Index Equity Sub-Fund GB00BF0YV144
GBP
13 Mar 2025
As Of Priced (Net) Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund GB00BZ4T7N93
GBP
13 Mar 2025
As Of Priced (Net) Strategic Diversified Sub-Fund GB00BTDD0L91
GBP
13 Mar 2025
As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund GB00BD35QH19
GBP
13 Mar 2025
As Of Priced (Net) UK Index Linked Gilts All Stocks Index Sub-Fund GB00BGGK1Y66
GBP
13 Mar 2025
As Of Priced (Net) UK Screened Index Equity Sub-Fund GB00BD35QL54
GBP
13 Mar 2025
As Of Priced All World Screened Index Equity Sub-Fund GB00BYSV0H97
GBP
13 Mar 2025
As of Priced World TPI Climate Transition Index Equity Sub-Fund GB00BNV08T43
GBP
-
Asia Pacific ex Japan (100% Hedged) Screened Index Equity Sub-Fund GB00BDCLH552
GBP
13 Mar 2025
Asia Pacific ex Japan Screened Index Equity Sub-Fund GB00BYYC4079
GBP
13 Mar 2025
Balanced Index Sub-Fund GB00BD35QM61
GBP
13 Mar 2025
Dynamic Diversified Sub-Fund GB00BG217453
GBP
13 Mar 2025
Emerging Markets Screened Index Equity Sub-Fund GB00BDCLHD32
GBP
13 Mar 2025
Euro Corporate  (100% Hedged) Bond Screened Index Sub-Fund GB00BRJX8D76
GBP
-
Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund GB00BDCLHH79
GBP
13 Mar 2025
Europe ex UK Screened Index Equity Sub-Fund GB00BDCLHM23
GBP
13 Mar 2025
Fundamental Index® Global Equity (Developed 100% Hedged) Sub-Fund GB00BDCLHN30
GBP
13 Mar 2025
Fundamental Index® Global Equity (Developed 75% Hedged) Sub-Fund GB00BWDBJM86
GBP
13 Mar 2025
Fundamental Index® Global Equity Sub-Fund GB00BRWQCQ45
GBP
13 Mar 2025
Global (50/50) Screened Index Equity Sub-Fund GB00BYYC4418
GBP
13 Mar 2025
Global Aggregate Bond Index Sub-Fund GB00BGGK1V36
GBP
13 Mar 2025
Global Equity Diversified Index Sub-Fund GB00BQRGHK12
GBP
13 Mar 2025
Global High Yield (100% Hedged) Bond Screened Index Sub-Fund GB00BRJX7638
GBP
-
Global Real Estate Equity Index Sub-Fund GB00BHPRML97
GBP
13 Mar 2025
HSBC Islamic Equity Index Sub-Fund GB00BF2SYC67
GBP
13 Mar 2025
International (Developed 100% Hedged) Screened Index Equity Sub-Fund GB00BDCLHS84
GBP
13 Mar 2025
International (Developed 50% Hedged) Screened Index Equity Sub-Fund GB00BDCLHT91
GBP
13 Mar 2025
International (Developed 75% Hedged) Screened Index Equity Sub-Fund GB00BDCLHV14
GBP
13 Mar 2025
International (GBP Dynamic Currency Hedged) Screened Index Equity Sub-Fund GB00BDCLHW21
GBP
13 Mar 2025
International Screened Index Equity Sub-Fund GB00BDCLHX38
GBP
13 Mar 2025
Japan (100% Hedged) Screened Index Equity Sub-Fund GB00BDCLHY45
GBP
13 Mar 2025
Japan Screened Index Equity Sub-Fund GB00BYYC4186
GBP
13 Mar 2025
Korea Screened Index Equity Sub-Fund GB00BRJX7182
GBP
-
Middle East and Africa Screened Index Equity Sub-Fund GB00BDCLJ590
GBP
13 Mar 2025
Multi-Asset Diversified Growth Sub-Fund GB00BQRGHR80
GBP
-
Multi-Asset Global Infrastructure Index Sub-Fund GB00BHPRMJ75
GBP
13 Mar 2025
North America (100% Hedged) Screened Index Equity Sub-Fund GB00BDCLJX77
GBP
13 Mar 2025
North America Screened Index Equity Sub-Fund GB00BYYC4293
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2040 - Class B IE00B7QGPQ14
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2049 - Class B IE00B7F93785
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2060 - Class B IE00B4PX1311
GBP
13 Mar 2025
SSgA LDI Leveraged Conventional Gilt 2068 - Class B IE00BD3GNK68
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2032 - Class B IE00B7NCH338
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2042 - Class B IE00B7KCWM01
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2055 - Class B IE00B80DN619
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2062 - Class B IE00B7LTLY59
GBP
13 Mar 2025
SSgA LDI Leveraged Index Linked Gilt 2068 - Class B IE00BD3GNJ53
GBP
13 Mar 2025
SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund - Class B IE00B80H0393
GBP
13 Mar 2025
SSgA LDI Leveraged UK Inflation Rate Swap 2035 Fund - Class B IE00B8FHQG99
GBP
14 Jun 2023
State Street ACS Multi-Factor Global ESG Index Equity Fund - B2 GB00BJRJFB86
GBP
13 Mar 2025
State Street ACS Multi-Factor Global ESG Index Equity Fund - B2H GB00BJRJFG32
GBP
13 Mar 2025
State Street ACS Multi-Factor Global ESG Index Equity Fund - U1 GB00BG00CL66
GBP
25 Jan 2024
State Street ACS Multi-Factor Global ESG Index Equity Fund - U2 GB00BG00CM73
GBP
13 Mar 2025
State Street ACS Multi-Factor Global ESG Index Equity Fund - U2H GB00BJRJFD01
GBP
13 Mar 2025
State Street AUT Asia Pacific Ex-Japan Screened Index Equity Fund GB00B0FR9W00
GBP
13 Mar 2025
State Street AUT Emerging Market Screened Index Equity Fund GB00BNDTFS77
GBP
13 Mar 2025
State Street AUT Europe ex UK Screened Index Equity Fund GB00B0FR9V92
GBP
13 Mar 2025
State Street AUT Japan Screened Index Equity Fund GB00B0FR9X17
GBP
13 Mar 2025
State Street AUT North America Screened Index Equity Fund GB00B0FR9T70
GBP
13 Mar 2025
State Street AUT UK Screened Index Equity Fund GB00B06MWQ97
GBP
13 Mar 2025
State Street Asia Pacific Value Spotlight Fund - B LU1159225132
USD
-
State Street Asia Pacific Value Spotlight Fund - I LU1159224911
USD
13 Mar 2025
State Street CCF World Screened Index Equity Fund - B11 EUR IE00BKMDY376
EUR
13 Mar 2025
State Street EMU ESG Screened Equity Fund - I LU0379090334
EUR
13 Mar 2025
State Street EMU ESG Screened Equity Fund - P LU0379090680
EUR
13 Mar 2025
State Street EMU ESG Screened Equity Fund - P Distributing LU1112183824
EUR
13 Mar 2025
State Street EMU Government Bond Index Fund - B LU0773065015
EUR
13 Mar 2025
State Street EMU Government Bond Index Fund - I LU0438092966
EUR
13 Mar 2025
State Street EMU Government Bond Index Fund - P LU0438093006
EUR
13 Mar 2025
State Street EMU Government Bond Index Fund - P Distributing LU0963596084
EUR
13 Mar 2025
State Street EMU Screened Index Equity Fund - B LU1159238119
EUR
13 Mar 2025
State Street EMU Screened Index Equity Fund - I LU1159237905
EUR
13 Mar 2025
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund - B LU2499840861
USD
13 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 - B LU2008206653
USD
13 Mar 2025
State Street Emerging Markets ESG Local Currency Government Bond Index Fund - B Distributing LU2008206497
USD
-
State Street Emerging Markets ESG Local Currency Government Bond Index Fund - I LU2008206570
USD
-
State Street Emerging Markets ESG Local Currency Government Bond Index Fund - I Distributing LU2008206224
USD
-
State Street Emerging Markets ESG Screened Enhanced Equity Fund - B LU0773064398
USD
13 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - B GBP LU1965302232
GBP
13 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I LU0446997610
USD
13 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - I EUR LU0579408591
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund - P EUR LU1648467097
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Enhanced Equity Fund- P LU0446997701
USD
13 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I EUR IE000GYROX15
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I EUR Hedged IE000D55MA20
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I GBP IE000IWU2JM9
GBP
13 Mar 2025
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund - I GBP Hedged IE000E2J7OA6
GBP
13 Mar 2025
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund - I EUR IE000HEISRN7
EUR
13 Mar 2025
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund - I GBP IE000S5OI473
GBP
13 Mar 2025
State Street Emerging Markets Hard Currency Government Bond Index Fund - A GBP LU2793217741
GBP
13 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 - B GBP NAV Hedged LU2715966003
GBP
13 Mar 2025
State Street Emerging Markets Hard Currency Government Bond Index Fund - B GBP NAV Hedged Distributing LU2572451875
GBP
13 Mar 2025
State Street Emerging Markets Hard Currency Government Bond Index Fund - I LU2407009567
USD
13 Mar 2025
State Street Emerging Markets Hard Currency Government Bond Index Fund - I GBP LU2778289871
GBP
13 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - B Distributing LU2008206810
USD
-
State Street Emerging Markets Local Currency Government Bond Index Fund - B GBP Distributing LU2545196003
GBP
13 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - I LU2008206901
USD
13 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - I Distributing LU2008206737
USD
13 Mar 2025
State Street Emerging Markets Local Currency Government Bond Index Fund - I GBP LU2528312155
GBP
21 Jun 2024
State Street Emerging Markets Opportunities Equity Fund - I LU2047634378
USD
13 Mar 2025
State Street Emerging Markets Opportunities Equity Fund - P EUR LU2373031488
EUR
-
State Street Emerging Markets Small Cap ESG Screened Equity Fund - I LU1259992631
USD
13 Mar 2025
State Street Euro Core Treasury Bond Index Fund - B LU0773064984
EUR
13 Mar 2025
State Street Euro Core Treasury Bond Index Fund - I LU0570151364
EUR
13 Mar 2025
State Street Euro Core Treasury Bond Index Fund - I Distributing LU0773064802
EUR
13 Mar 2025
State Street Euro Core Treasury Bond Index Fund - P LU0570151448
EUR
13 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - B LU0773064711
EUR
13 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - B GBP NAV Hedged LU2715965963
GBP
13 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - I LU0438092701
EUR
13 Mar 2025
State Street Euro Corporate Bond Screened Index Fund - P LU0438092883
EUR
13 Mar 2025
State Street Euro Inflation Linked Bond Index Fund - I LU0956454291
EUR
13 Mar 2025
State Street Europe ESG Screened Enhanced Equity Fund - B LU1112179632
EUR
-
State Street Europe ESG Screened Enhanced Equity Fund - I LU1112179558
EUR
13 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
13 Mar 2025
State Street Europe Screened Index Equity Fund - B GBP Distributing LU2547983986
GBP
13 Mar 2025
State Street Europe Screened Index Equity Fund - I LU1159236337
EUR
13 Mar 2025
State Street Europe Screened Index Equity Fund - I GBP Distributing LU2761162234
GBP
25 Jul 2024
State Street Europe Small Cap ESG Screened Equity Fund - I LU1112179046
EUR
-
State Street Europe Small Cap ESG Screened Equity Fund - P LU1112178824
EUR
13 Mar 2025
State Street Europe Small Cap ESG Screened Equity Fund - P Distributing LU1648466958
EUR
13 Mar 2025
State Street Europe Value Spotlight Fund - B LU0892046151
EUR
13 Mar 2025
State Street Europe Value Spotlight Fund - I LU0892045930
EUR
13 Mar 2025
State Street Europe Value Spotlight Fund - P LU0892045856
EUR
13 Mar 2025
State Street Eurozone Value Spotlight Fund - B LU0892046409
EUR
13 Mar 2025
State Street Eurozone Value Spotlight Fund - I LU0892046318
EUR
13 Mar 2025
State Street Eurozone Value Spotlight Fund - P LU0892046235
EUR
13 Mar 2025
State Street Flexible Asset Allocation Plus Fund - B LU1112178238
EUR
13 Mar 2025
State Street Flexible Asset Allocation Plus Fund - I LU1112178154
EUR
13 Mar 2025
State Street Flexible Asset Allocation Plus Fund - P LU1112178071
EUR
13 Mar 2025
State Street Global Aggregate Bond Index Fund - B GBP Portfolio Hedged LU1835818722
GBP
13 Mar 2025
State Street Global Aggregate Bond Index Fund - B GBP Portfolio Hedged Distributing LU2545195880
GBP
13 Mar 2025
State Street Global Aggregate Bond Index Fund - I LU0438093188
USD
13 Mar 2025
State Street Global Aggregate Bond Index Fund - I CHF Portfolio Hedged LU0956450976
CHF
13 Mar 2025
State Street Global Aggregate Bond Index Fund - I EUR Portfolio Hedged LU0956450547
EUR
13 Mar 2025
State Street Global Aggregate Bond Index Fund - I GBP Portfolio Hedged LU0956450893
GBP
13 Mar 2025
State Street Global Aggregate Bond Index Fund - I USD Portfolio Hedged LU0956450620
USD
13 Mar 2025
State Street Global Alternative Beta Fund I GBP Hedged IE0003H626W7
GBP
13 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
13 Mar 2025
State Street Global ESG Screened Enhanced Equity Fund - I LU1159225991
USD
13 Mar 2025
State Street Global ESG Screened Enhanced Equity Fund - I Distributing LU1162507138
USD
13 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - A LU1111599558
USD
13 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - B LU0773065528
USD
13 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I LU0450104814
USD
13 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - I EUR LU1111597263
EUR
13 Mar 2025
State Street Global ESG Screened Managed Volatility Equity Fund - P LU0450104905
USD
13 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - B LU1159236170
USD
13 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - B GBP Distributing LU2583742403
GBP
13 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - I LU1159235958
USD
13 Mar 2025
State Street Global Emerging Markets Screened Index Equity Fund - I GBP LU2124965885
GBP
13 Mar 2025
State Street Global High Yield Bond Screened Index Fund - B GBP Portfolio Hedged LU2715966185
GBP
13 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I LU2287755339
USD
13 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I CHF Portfolio Hedged LU2287755172
CHF
13 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I EUR Portfolio Hedged LU2287755099
EUR
13 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I GBP Portfolio Hedged Distributing LU2356327481
GBP
13 Mar 2025
State Street Global High Yield Bond Screened Index Fund - I USD Portfolio Hedged LU2287755255
USD
13 Mar 2025
State Street Global Opportunities Equity Fund - P LU2380761887
USD
-
State Street Global Treasury 1-10 Year Bond Index Fund - I CHF Portfolio Hedged LU2014365675
CHF
13 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I EUR Portfolio Hedged LU2014365915
EUR
13 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I EUR Portfolio Hedged Distributing LU2014366301
EUR
13 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I GBP Portfolio Hedged Distributing LU2014366640
GBP
13 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I USD Portfolio Hedged LU2008207461
USD
13 Mar 2025
State Street Global Treasury 1-10 Year Bond Index Fund - I USD Portfolio Hedged Distributing LU2008207388
USD
13 Mar 2025
State Street Global Treasury 1-10Year Bond Index Fund - I LU2008207115
USD
13 Mar 2025
State Street Global Treasury Bond Index Fund - B LU0773065791
USD
13 Mar 2025
State Street Global Treasury Bond Index Fund - B GBP Portfolio Hedged Distributing LU2545195708
GBP
13 Mar 2025
State Street Global Treasury Bond Index Fund - I LU0438093345
USD
13 Mar 2025
State Street Global Treasury Bond Index Fund - I CHF Portfolio Hedged LU0956451511
CHF
13 Mar 2025
State Street Global Treasury Bond Index Fund - I EUR Portfolio Hedged LU0956451354
EUR
13 Mar 2025
State Street Global Treasury Bond Index Fund - I EUR Portfolio Hedged Distributing LU1695279890
EUR
13 Mar 2025
State Street Global Treasury Bond Index Fund - I GBP Portfolio Hedged LU0956451438
GBP
13 Mar 2025
State Street Global Treasury Bond Index Fund - I GBP Portfolio Hedged Distributing LU1696637260
GBP
13 Mar 2025
State Street Global Treasury Bond Index Fund - I USD Portfolio Hedged LU0522796233
USD
13 Mar 2025
State Street Global Treasury Bond Index Fund - P LU0438093428
USD
13 Mar 2025
State Street Global Value Spotlight Fund - B LU0759082612
EUR
13 Mar 2025
State Street Global Value Spotlight Fund - I LU0759082885
EUR
13 Mar 2025
State Street Global Value Spotlight Fund - P LU0759083180
EUR
13 Mar 2025
State Street Japan Screened Index Equity Fund - B LU1159239869
JPY
28 Aug 2024
State Street Japan Screened Index Equity Fund - B GBP Distributing LU2583223800
GBP
13 Mar 2025
State Street Japan Screened Index Equity Fund - I LU1159239604
JPY
13 Mar 2025
State Street Japan Screened Index Equity Fund - I EUR LU1159240016
EUR
13 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - B LU1110723613
USD
13 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - B EUR LU2490198954
EUR
-
State Street Multi-Factor Global ESG Equity Fund - B GBP Distributing LU2547984018
GBP
13 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - I LU1110725071
USD
13 Mar 2025
State Street Multi-Factor Global ESG Equity Fund - I GBP Distributing LU2761161855
GBP
13 Mar 2025
State Street North America ESG Screened Enhanced Equity Fund - I LU1112177776
USD
13 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 - B GBP Distributing LU2583223982
GBP
13 Mar 2025
State Street Pacific Ex-Japan Screened Index Equity Fund - I LU1161082836
USD
13 Mar 2025
State Street Pacific Ex-Japan Screened Index Equity Fund - I GBP Distributing LU2761162077
GBP
13 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - A2 Distributing LU1259993019
EUR
13 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - I LU0579408831
EUR
13 Mar 2025
State Street SRI Euro Corporate Bond Index Fund - I Distributing LU0579408914
EUR
13 Mar 2025
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund - I LU0810595867
USD
13 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - I LU2243635245
EUR
13 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - P LU2373031215
EUR
13 Mar 2025
State Street Sustainable Climate Euro Corporate Bond Fund - S LU2280216016
EUR
13 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - I LU2243635328
USD
13 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - I EUR Hedged LU2345313790
EUR
13 Mar 2025
State Street Sustainable Climate US Corporate Bond Fund - P LU2373031132
USD
24 Sep 2024
State Street Sustainable Climate US Corporate Bond Fund - S LU2280216107
USD
13 Mar 2025
State Street Sustainable Climate World Equity - I GBP Distributing LU2761161939
GBP
13 Mar 2025
State Street Sustainable Climate World Equity Fund - B GBP Portfolio Hedged Distributing LU2547984109
GBP
13 Mar 2025
State Street Sustainable Climate World Equity Fund - I LU2199568788
USD
13 Mar 2025
State Street Switzerland Screened Index Equity Fund - A LU1159239430
CHF
-
State Street Switzerland Screened Index Equity Fund - I LU1159239190
CHF
13 Mar 2025
State Street UK Screened Index Equity Fund - I LU1159238465
GBP
13 Mar 2025
State Street US Corporate Bond ESG Screened Index Fund - P LU0959970749
USD
-
State Street US Screened Index Equity Fund - B LU1159237061
USD
13 Mar 2025
State Street US Screened Index Equity Fund - B GBP Distributing LU2545196185
GBP
13 Mar 2025
State Street US Screened Index Equity Fund - I LU1159236840
USD
13 Mar 2025
State Street US Screened Index Equity Fund - I GBP Distributing LU2761162150
GBP
13 Mar 2025
State Street US Value Spotlight Fund - B LU1159224242
USD
-
State Street US Value Spotlight Fund - I LU1159224085
USD
13 Mar 2025
State Street World ESG Index Equity Fund - B LU1159235529
USD
13 Mar 2025
State Street World ESG Index Equity Fund - I LU1159235362
USD
13 Mar 2025
State Street World ESG Index Equity Fund - I EUR Portfolio Hedged LU2168639685
EUR
13 Mar 2025
State Street World Screened Index Equity Fund - B LU1159234985
USD
13 Mar 2025
State Street World Screened Index Equity Fund - B GBP LU2133254263
GBP
-
State Street World Screened Index Equity Fund - B GBP Distributing LU2575900118
GBP
13 Mar 2025
State Street World Screened Index Equity Fund - B GBP Portfolio Hedged Distributing LU2545195963
GBP
13 Mar 2025
State Street World Screened Index Equity Fund - B USD Portfolio Hedged LU1484494577
USD
13 Mar 2025
State Street World Screened Index Equity Fund - I LU1159234712
USD
13 Mar 2025
State Street World Screened Index Equity Fund - I CHF Portfolio Hedged Distributing LU2356060546
CHF
13 Mar 2025
State Street World Screened Index Equity Fund - I Distributing LU2138608448
USD
-
State Street World Screened Index Equity Fund - I EUR Portfolio Hedged LU1949801242
EUR
13 Mar 2025
State Street World Screened Index Equity Fund - I GBP LU1749254378
GBP
13 Mar 2025
State Street World Screened Index Equity Fund - I GBP Portfolio Hedged Distributing LU2356060892
GBP
13 Mar 2025
State Street World Screened Index Equity Fund - I USD Portfolio Hedged Distributing LU2356060629
USD
13 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
13 Mar 2025
Sterling Corporate Bond 0-5 Years Screened Index Sub-Fund GB00BRJX7414
GBP
-
Sterling Liquidity Sub-Fund GB00BWDBJF10
GBP
13 Mar 2025
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund GB00BDCLK457
GBP
13 Mar 2025
Sterling Non-Gilts Bond Over 15 Years Screened Index Sub-Fund GB00BDCLK564
GBP
13 Mar 2025
Strategic Diversified Sub-Fund GB00BG21LB05
GBP
13 Mar 2025
Timewise Target Retirement 2020 Sub-Fund GB00BTDD0N16
GBP
13 Mar 2025
Timewise Target Retirement 2025 Sub-Fund GB00BTDD0P30
GBP
13 Mar 2025
Timewise Target Retirement 2030 Sub-Fund GB00BTDD0Q47
GBP
13 Mar 2025
Timewise Target Retirement 2035 Sub-Fund GB00BTDD0R53
GBP
13 Mar 2025
Timewise Target Retirement 2040 Sub-Fund GB00BTDD0S60
GBP
13 Mar 2025
Timewise Target Retirement 2045 Sub-Fund GB00BTDD0T77
GBP
13 Mar 2025
Timewise Target Retirement 2050 Sub-Fund GB00BTDD0V99
GBP
13 Mar 2025
Timewise Target Retirement 2055 Sub-Fund GB00BTDD0W07
GBP
13 Mar 2025
Timewise Target Retirement 2060 Sub-Fund GB00BTDD0X14
GBP
13 Mar 2025
Timewise Target Retirement 2065 Sub-Fund GB00BDGS7741
GBP
13 Mar 2025
Timewise Target Retirement 2070 Sub-Fund GB00BRK2TP23
GBP
-
Timewise Target Retirement Choice Sub-Fund GB00BZCTQN43
GBP
13 Mar 2025
UK Climate Change Index Equity Sub-Fund GB00BRJX7075
GBP
-
UK Conventional Gilt Dec 2049 Index Sub-Fund GB00BDCLKL29
GBP
13 Mar 2025
UK Conventional Gilt Dec 2055 Index Sub-Fund GB00BDCLKM36
GBP
13 Mar 2025
UK Conventional Gilt Jan 2060 Index Sub-Fund GB00BDCLKN43
GBP
13 Mar 2025
UK Conventional Gilt Oct 2071 Index Sub-Fund GB00BNV08V64
GBP
-
UK Conventional Gilts All Stocks Index Sub-Fund GB00BDCLKS97
GBP
13 Mar 2025
UK Conventional Gilts Over 15 Years Index Sub-Fund GB00BDCLKT05
GBP
13 Mar 2025
UK Index Linked Gilt Mar 2050 Index Sub-Fund GB00BDCLKW34
GBP
13 Mar 2025
UK Index Linked Gilt Mar 2062 Index Sub-Fund GB00BDCLKX41
GBP
13 Mar 2025
UK Index Linked Gilt Mar 2068 Index Sub-Fund GB00BDCLKY57
GBP
13 Mar 2025
UK Index Linked Gilt March 2073 Index Sub-Fund GB00BQ98TN25
GBP
-
UK Index Linked Gilt Nov 2027 Index Sub-Fund GB00BDCLKZ64
GBP
13 Mar 2025
UK Index Linked Gilt Nov 2032 Index Sub-Fund GB00BDCLL083
GBP
13 Mar 2025
UK Index Linked Gilt Nov 2037 Index Sub-Fund GB00BDCLL190
GBP
13 Mar 2025
UK Index Linked Gilt Nov 2042 Index Sub-Fund GB00BDCLL208
GBP
13 Mar 2025
UK Index Linked Gilt Nov 2047 Index Sub-Fund GB00BDCLL315
GBP
13 Mar 2025
UK Index Linked Gilt Nov 2055 Index Sub-Fund GB00BDCLL422
GBP
13 Mar 2025
UK Index Linked Gilts All Stocks Index Sub-Fund GB00BZ4T7P18
GBP
13 Mar 2025
UK Index Linked Gilts Over 15 Years Index Sub-Fund GB00BDCLL539
GBP
13 Mar 2025
UK Index Linked Gilts Over 5 Years Index Sub-Fund GB00BWDBJC88
GBP
13 Mar 2025
UK Screened Index Equity Sub-Fund GB00BDCLKV27
GBP
13 Mar 2025
UK World Screened Index Equity Sub-Fund GB00BDCLL752
GBP
13 Mar 2025
US Corporate (100% Hedged) Bond Screened Index Fund GB00BRJX7307
GBP
-
US Corporate Bond Screened Index Sub-Fund GB00BRJX7299
GBP
-
US Treasury (100% Hedged) Bond Index Sub-Fund GB00BPLGSN05
GBP
-
US Treasury Bond Index Sub-Fund GB00BPLGSM97
GBP
-
World TPI Climate Transition Index Equity Sub-Fund GB00BMV36T24
GBP
13 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.