The new product provider State Street Global Advisors launches twelve SPDR ETFs.…
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SIX Swiss Exchange welcomes State Street Global Advisors (SSgA) as a new issuer to the Exchange Traded Funds segment.
State Street Global Advisors launched the first ETF in 1993 and is therefore considered as a pioneer of the industry. Today, the company manages global ETF assets of USD 255 (1)billion (as at 31 December 2010) and is one of the world’s leading asset managers for professional investors. With the twelve new SPDR® ETFs based on European regional and sector indices, SIX Swiss Exchange’s ETF segment now comprises 675 ETFs, of which 108 are also listed in an additional currency. State Street Global Advisors is planning to further expand its ETF offering on SIX Swiss Exchange in the future.
Commerzbank AG is acting as market maker for the SPDR® ETFs.
First Trading Day: 04/05/2011
| Product Name | Curr. | Security | Underlying | Mgmt Fee p.a. |
| SPDR® MSCI Europe Consumer Discretionary ETF | CHF | 1214187 | MSCI Europe Consumer Discretionary Net Total Return | 0.30% |
| SPDR® MSCI Europe Consumer Staples ETF | CHF | 1214218 | MSCI Europe Consumer Discretionary Net Total Return | 0.30% |
| SPDR® MSCI Europe Energy ETF | CHF | 1214192 | MSCI Europe Energy Net Total Return | 0.30% |
| SPDR® MSCI Europe ETF | CHF | 1214244 | MSCI Europe | 0.30% |
| SPDR® MSCI Europe Financials ETF | CHF | 1214171 | MSCI Europe Financials Net Total Return | 0.30% |
| SPDR® MSCI Europe Health Care ETF | CHF | 1414173 | MSCI Europe HealthCare Net Total Return | 0.30% |
| SPDR® MSCI Europe Industrials ETF | CHF | 1414198 | MSCI Europe Industrials Net Total Return | 0.30% |
| SPDR® MSCI Europe Information Technology ETF | CHF | 1414169 | MSCI Europe Information Technology Net Total Return | 0.30% |
| SPDR® MSCI Europe Materials ETF | CHF | 1412109 | MSCI Europe Materials Net Total Return | 0.30% |
| SPDR® MSCI Europe Small Cap ETF | CHF | 2098142 | MSCI Europe Small Cap Net Total Return | 0.40% |
| SPDR® MSCI Europe Telecommunication Services ETF | CHF | 1414109 | MSCI Europe Telecommunication Services Net Total Return | 0.30% |
| SPDR® MSCI Europe Utilities ETF | CHF | 1213788 | MSCI Europe Utilities Net Total Return | 0.30% |
(1) The assets under custody contain the assets in the SPDR Gold Trust (approximately USD 56 billion as at 31 December 2010), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the marketing agent.
Source: ETFWorld – SIX
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