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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PROLO347095369Prologis, Inc. (REIT) (dis)05-09-2026137.3400USD-0.18% 1,000 USD5.00%-2.30%-5.41%0.32%6.91%21.24%3.90%-0.24%7.17%9.79%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05-09-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)05-09-202665.7000USD0.79% 1,000 USD5.00%-1.44%-3.27%-4.38%-1.32%13.44%----05-09-202630-12-20250.578ročne10.5780.89%0.852104-09-2026010000460756,118,359100.00019.341.794951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04-09-20262.2275CZK0.27% 25,000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04-09-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)05-09-202654.4200USD-0.07% 1,000 USD5.00%-0.35%2.06%26.87%14.09%9.70%17.93%-4.57%8.40%9.94%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05-09-202612-06-20260.061štvrťročne20.1220.22%0.603705-09-2026010000520146,569,204100.00030.944.22490EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF05-09-202611.0690USD0.00% 1,000 USD5.00%-2.39%13.15%50.64%30.88%24.56%21.37%6.99%--31.05.20251.24%10.15%6.49%37.81%05-09-202630-06-20260.450.4500.03507-08-2026010000310127,189,120100.00021.694.241882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF05-09-20266.4000USD0.00% 1,000 USD5.00%-1.87%-1.48%5.79%13.97%16.75%11.81%4.02%--31.05.20250.63%9.95%05-09-202630-06-20260.550.5500.23409-08-20260100001000116,764,680100.00017.942.032080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)05-09-202680.5700USD0.13% 1,000 USD5.00%-4.73%-3.75%10.42%13.58%25.99%13.98%2.97%11.54%11.49%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%05-09-202630-12-20250.292ročne10.2920.36%0.953508-08-2026199008001,988,516,900100.03-0.0323.662.903168EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)05-09-202620.4000USD0.34% 1,000 USD5.00%8.05%13.64%24.01%4.51%4.99%26.51%5.85%--31.05.20251.80%12.09%05-09-202630-12-20250.034ročne10.0340.17%0.595506-08-202619009360209,411,128100.21-0.2119.923.865523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)05-09-202669.4400USD-0.11% 1,000 USD5.00%1.65%4.20%12.65%2.90%13.80%----05-09-202630-12-20250.976ročne10.9761.40%0.292710-08-2026-14114002103,700,412,255162.03-62.0323.415.653.660.18EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUME5781420817Roundhill Memory ETF (dis)05-09-202659.6900USD0.78% 1,000 USD5.00%---------05-09-2026ročne0.6507-08-20261900917024,554,744,628140.99-40.996.204.906003.530.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)05-09-202621.8550USD0.58% 1,000 USD5.00%0.07%-2.08%0.62%-13.68%-10.72%-2.90%-5.40%--31.05.2025-0.20%2.97%-5.28%10.29%05-09-202624-12-20253.591ročne21.7968.26%0.8314604-09-20264960-04408,611,492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)05-09-2026121.0500USD0.00% 1,000 USD3.00%---------05-09-202631-05-20260.050.05026-08-202610000000851,897,019100.0002.940.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSBUSHYCSA5647882329SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)05-09-202611.8600USD0.00% 1,000 USD3.00%-0.13%--------05-09-202631-05-20260.300.300.07022-08-2026001000057688,802,048100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)05-09-202639.6600USD0.00% 1,000 USD3.00%0.03%--------05-09-202603-08-20262.876polročne22.8767.25%31-05-20260.300.300.07022-08-20260010000576139,331,929100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF05-09-202638.2500USD0.00% 1,000 USD5.00%-2.02%1.47%2.38%9.07%9.35%6.95%---05-09-202622-06-20260.497štvrťročne20.9942.60%31-05-20260.400.40002-09-20260100002220374,635,056100.48-0.4828.791.762871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc05-09-202623.2075USD0.00% 1,000 USD5.00%-1.87%2.45%3.95%10.97%12.10%9.91%0.85%--31.05.20250.16%9.06%-1.76%22.93%05-09-202631-05-20260.400.40006-08-2026010000222059,780,571100.00029.011.772871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR05-09-202663.6700EUR0.00% 100 EUR5.00%-0.84%4.63%6.19%12.45%14.04%13.83%---05-09-202631-05-20260.300.300.09012-08-2026010000100031,929,523100.00013.441.495149EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFTGCBEH5705737917SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc)05-09-202653.7500EUR0.00% 1,000 EUR3.00%-0.98%--------05-09-202631-05-20260.550.550.10029-08-202610990061,273,945,581102.44-2.44BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSFGCBE5899538747SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)05-09-202659.5900EUR0.00% 1,000 EUR3.00%---------05-09-202609-07-20260.397polročne20.3970.67%31-05-20260.500.500.09026-08-202610990061,124,221,737102.44-2.44BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)05-09-202658.1000USD-0.13% 1,000 USD5.00%0.09%11.24%13.82%7.98%9.46%19.05%8.82%11.31%11.28%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05-09-202622-06-20260.439štvrťročne20.8771.51%21-11-20180.130.0300206-08-202601000076057,884,381,278100.00-0.0015.912.237524EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)05-09-202627.1450EUR0.00% 100 EUR5.00%0.02%3.43%12.71%13.89%21.35%18.50%9.94%--31.05.20250.90%6.30%7.84%23.04%05-09-202631-05-20260.170.170.01012-08-2026010000226701,656,670,301100.01-0.0117.423.288316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)05-09-202611.5740EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.170.170.01026-08-2026010000496707,729,683,438100.74-0.7417.083.037623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF05-09-2026160.7100USD0.00% 1,000 USD5.00%4.85%3.59%13.07%16.46%19.02%14.58%---05-09-202631-05-20260.550.550.09008-08-202601000018520568,488,614100.56-0.5614.381.571286EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMEME5899538745SPDR MSCI Emerging Markets UCITS ETF USD05-09-202692.1060EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.180.180.02026-08-2026010000116602,147,113,990100.00010.561.93927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc05-09-202676.4700EUR0.00% 100 EUR5.00%3.58%2.06%-3.48%6.31%-4.21%11.04%---05-09-202631-05-20260.180.180.06011-08-202601000021055,451,506100.00015.502.168119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR05-09-2026228.9500EUR0.00% 100 EUR5.00%-0.07%2.48%-0.76%3.06%9.78%3.75%---05-09-202631-05-20260.180.180.01011-08-2026010000380598,513,708100.00016.183.639010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF05-09-2026397.7500EUR0.00% 100 EUR5.00%0.18%3.96%8.70%13.72%16.13%13.41%---05-09-202631-05-20260.300.300.03012-08-2026099008370284,522,477100.50-0.5013.501.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05-09-202671.1100EUR0.00% 100 EUR5.00%0.41%6.64%12.25%17.56%22.71%17.48%8.63%11.38%8.78%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%05-09-202631-05-20260.300.300.05007-08-2026099008190746,662,405100.83-0.8311.091.17097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF05-09-2026201.9000EUR0.00% 1,000 EUR5.00%0.60%-5.48%24.80%34.15%59.13%----05-09-202631-05-20260.180.180.08031-08-2026010000180166,380,903100.11-0.1125.415.018613EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUT1798969533SPDR MSCI Europe Utilities UCITS ETF05-09-2026249.9500EUR0.00% 100 EUR5.00%-3.72%-2.48%-0.95%13.28%27.45%17.83%---31.05.20250.82%7.36%05-09-202631-05-20260.180.180.02011-08-2026010000250732,412,138100.00015.761.989010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05-09-202681.8800EUR0.00% 100 EUR5.00%-1.34%6.42%13.56%21.38%28.14%15.73%12.01%14.68%11.63%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%05-09-202631-05-20260.3000.03013-08-2026010000165901,087,018,089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05-09-202695.0500USD0.00% 1,000 USD5.00%-0.84%7.03%13.92%21.16%26.70%18.81%11.49%15.51%12.09%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%05-09-202631-05-20260.3000.03007-08-2026010000165901,087,018,089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)05-09-2026106.6600USD0.00% 100 USD5.00%1.02%12.93%18.87%17.69%21.36%----05-09-202631-05-20260.300.300.01017-08-20260100002310325,081,578100.00013.741.988416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMWUE5899538746SPDR MSCI World UCITS ETF USD Unhedged (Acc)05-09-202646.6150EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.120.12026-08-20260100001272017,281,278,640100.00018.783.498218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05-09-202632.8800EUR0.00% 100 EUR5.00%-0.95%-1.07%-1.84%3.61%6.36%3.83%0.09%--31.05.2025-0.01%4.67%-0.44%10.70%05-09-202601-04-20260.523polročne11.0463.18%31-05-20260.400.400.01019-08-202605049051316051,100,846,635100.19-0.1918.262.242625BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)05-09-202649.6200USD-0.14% 1,000 USD5.00%-0.40%3.40%5.06%13.79%10.72%10.29%4.15%--31.05.20250.02%9.03%2.65%20.86%05-09-202622-06-20260.993štvrťročne21.9864.00%0.071305-09-20260100007907,653,382,406100.00014.581.931881EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF05-09-202686.7800USD0.00% 1,000 USD5.00%-1.90%3.41%15.38%18.44%25.86%17.36%---05-09-202631-05-20260.300.300.09008-08-2026-010000186505,292,342,099100.15-0.1516.112.020100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)05-09-202631.9350EUR0.00% 1,000 EUR5.00%-2.46%--------05-09-202622-06-20260.147štvrťročne20.2940.92%31-05-20260.300.30022-08-2026010000402056,923,610100.19-0.1917.332.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR05-09-2026101.4400EUR0.00% 100 EUR5.00%-2.41%1.06%8.26%14.57%17.46%10.97%8.07%10.49%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%05-09-202631-05-20260.300.30013-08-202601000040206,401,681,964100.00017.322.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD05-09-2026117.7700USD0.00% 1,000 USD5.00%-1.91%1.70%8.57%14.31%16.17%13.96%7.57%11.28%10.22%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%05-09-202631-05-20260.300.30017-08-202601000040206,401,681,964100.19-0.1917.332.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc05-09-202685.9800USD0.00% 1,000 USD5.00%-1.08%2.49%-0.57%6.23%4.13%9.22%4.80%5.65%7.71%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%05-09-202631-05-20260.350.350.01006-08-20260100001000115,105,690100.00020.642.573367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)05-09-202611.4620EUR0.00% 1,000 EUR5.00%-0.56%5.19%-------05-09-202631-05-20260.250.250.02030-08-2026010000990131,709,836100.00021.457.008614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)05-09-2026770.7000USD0.00% 1,000 USD5.00%-0.39%--------05-09-202622-06-20263.522štvrťročne27.0440.91%31-05-20260.030.03022-08-2026010000505021,033,221,613100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)05-09-202619.0780USD0.00% 1,000 USD5.00%---------05-09-202631-05-20260.030.03007-08-2026-010000505018,040,423,142100.24-0.2421.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)05-09-2026252.9200USD0.15% 1,000 USD5.00%-10.39%-6.59%-8.20%9.85%17.21%27.95%---05-09-202622-06-20260.174štvrťročne20.3470.14%0.351508-08-20260100004705,985,352,128100.00031.623.441882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBI1015692369SPDR S&P Biotech ETF (dis)05-09-2026163.8100USD0.04% 1,000 USD5.00%7.57%27.51%33.15%32.69%71.74%27.20%4.07%10.71%10.54%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05-09-202622-06-20260.138štvrťročne10.5520.34%21-11-20180.350.3500.0904007-08-202601000015309,625,333,388100.00019.904.06694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)05-09-2026155.8900USD-0.12% 1,000 USD5.00%-0.62%3.72%2.54%10.95%10.89%8.78%4.59%6.45%6.11%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05-09-202622-06-20261.842štvrťročne23.6852.36%21-11-20180.350.35001306-08-2026010000155023,463,713,685100.00017.182.833565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF05-09-202631.2650EUR0.00% 100 EUR5.00%0.76%8.16%10.87%16.29%15.03%12.29%5.26%--31.05.20250.79%6.78%4.57%18.28%05-09-202623-03-20260.153polročne10.3050.98%31-05-20260.300.300.04017-08-20260100004001,773,701,336100.00011.931.694951EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSEDV5899538749SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)05-09-202610.1260EUR0.00% 1,000 EUR5.00%---------05-09-202631-05-20260.200.150.02026-08-202601000030027,480,185100.03-0.0326.995.698514EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)05-09-202624.7225USD0.00% 1,000 USD5.00%0.61%4.77%7.74%14.77%15.73%11.29%---05-09-202603-08-20260.654štvrťročne30.8723.53%31-05-20260.450.450.06007-08-202601000098024,726,774100.00012.711.663069EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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