SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc logo

SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc (0P00018H65)

Market Open
11 Aug, 06:01
XFRA XFRA
16. 83
+0.02
+0.0904%
- Market Cap
3.04% Div Yield
0 Volume
16.82
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 17.17
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Summary

0P00018H65 trading today higher at €16.83, an increase of 0.0904% from yesterday's close, completing a monthly increase of 0% or €16.83. Over the past 12 months, 0P00018H65 stock gained 8.2474%.
0P00018H65 pays dividends to its shareholders, with the most recent payment made on Mar 31, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00018H65 Chart

SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc (0P00018H65) FAQ

What is the stock price today?

The current price is €16.83.

On which exchange is it traded?

SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00018H65.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.04%.

What is its market cap?

As of today, no market cap data is available.

Has SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc ever had a stock split?

No, there has never been a stock split.

SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Profile

XFRA Exchange
US Country

Overview

State Street Corporation is a global financial services provider, catering to institutional investors around the world. With a history dating back to 1792, it has established itself as a key player in the financial industry, offering a comprehensive range of products and services. The company's main office is located in Boston, Massachusetts, and through its subsidiaries, it has a broad reach, providing financial solutions to mutual funds, collective investment funds, UCITS, hedge funds, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers.

Products and Services

  • Investment Servicing: This encompasses a variety of support services including custody, accounting, investor, performance and analytics, regulatory reporting, and more. These offerings ensure that institutional investors have the backing they need for efficient and compliant operations.
  • Middle Office Products: Services such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics fall under this category. These solutions are designed to streamline the daily operations of investment firms.
  • Finance Leasing: Providing leasing solutions that cater to the specific financial needs of investors, allowing them to leverage their assets in an efficient manner.
  • Foreign Exchange, Brokerage and Other Trading Services: State Street Corporation offers comprehensive trading solutions including foreign exchange and securities finance, enhancing the trading capabilities of its clients.
  • Investment Management Strategies and Products: The company provides a wide array of investment management products such as core and enhanced indexing, multi-asset strategies, active capabilities, and alternative investment strategies. This diversified portfolio ensures clients can find the right fit for their investment objectives.
  • Environmental, Social, and Governance (ESG) Investing: As part of its commitment to sustainability and responsible investing, State Street Corporation offers services and solutions that focus on ESG factors.
  • Defined Benefit and Defined Contribution Plans: Providing support for defined benefit and defined contribution plans, the company caters to the retirement planning needs of its clients, ensuring they have solid plans for their future.
  • Global Fiduciary Solutions: The firm offers comprehensive fiduciary services, including exchange-traded funds under the SPDR ETF brand, to ensure that clients’ investments are managed with due diligence and in their best interest.

Contact Information

Address: One Congress Street
Phone: 617 786 3000