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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PROLO347095369Prologis, Inc. (REIT) (dis)07.09.2026137.3400USD0.00% 1 000 USD5.00%-1.65%-4.98%2.08%7.31%20.84%3.81%-0.05%7.13%9.67%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%07.09.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)07.09.202665.7000USD0.00% 1 000 USD5.00%-2.01%-3.78%-3.69%-1.35%13.22%----07.09.202630.12.20250.578ročne10.5780.88%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)07.09.202654.4200USD0.00% 1 000 USD5.00%-1.41%1.66%27.48%14.35%8.62%18.23%-4.73%8.38%9.87%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%07.09.202612.06.20260.061štvrťročne20.1220.22%0.603705.09.2026010000520146 569 204100.00030.944.22490EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF07.09.202611.0660USD-0.03% 1 000 USD5.00%-1.73%13.11%49.41%30.84%24.53%21.81%7.09%--31.05.20251.24%10.15%6.49%37.81%07.09.202630.06.20260.450.4500.03506.09.2026010000310140 459 365100.00023.414.551882EQ-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 ETF07.09.20266.4280USD0.44% 1 000 USD5.00%-2.39%-1.05%7.19%14.47%17.26%12.19%4.31%--31.05.20250.63%9.95%07.09.202630.06.20260.550.5500.23409.08.20260100001000116 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)07.09.202680.5700USD0.00% 1 000 USD5.00%-4.27%-3.37%11.93%13.53%25.95%14.98%2.92%11.49%11.25%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%07.09.202630.12.20250.292ročne10.2920.36%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)07.09.202620.4000USD0.00% 1 000 USD5.00%6.42%13.52%25.77%4.67%4.69%27.55%5.77%--31.05.20251.80%12.09%07.09.202630.12.20250.034ročne10.0340.17%0.592206.09.2026188011350223 885 375100.02-0.0220.344.265223EQ-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)07.09.202669.4400USD0.00% 1 000 USD5.00%0.79%4.41%13.85%2.69%13.45%----07.09.202630.12.20250.976ročne10.9761.41%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)07.09.202659.6900USD0.00% 1 000 USD5.00%18.69%--------07.09.2026ročne0.6506.09.202619001017026 017 624 319139.83-39.836.083.28600EQ-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)07.09.202621.8550USD0.00% 1 000 USD5.00%-0.66%-2.00%-0.07%-13.97%-11.00%-2.87%-5.42%--31.05.2025-0.20%2.97%-5.28%10.29%07.09.202624.12.20253.591ročne21.7968.22%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)07.09.2026121.0050USD-0.04% 1 000 USD3.00%---------07.09.202631.05.20260.050.05026.08.202610000000851 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)07.09.202611.8520USD-0.07% 1 000 USD3.00%-0.43%--------07.09.202631.05.20260.300.300.07022.08.2026001000057688 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)07.09.202639.6625USD0.01% 1 000 USD3.00%-0.35%--------07.09.202603.08.20262.876polročne22.8767.25%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 ETF07.09.202637.8400USD-1.07% 1 000 USD5.00%-3.17%0.38%2.31%7.90%8.18%6.79%---07.09.202622.06.20260.497štvrťročne20.9942.60%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) Acc07.09.202622.8900USD-1.37% 1 000 USD5.00%-3.54%1.05%3.65%9.46%10.57%9.68%0.77%--31.05.20250.16%9.06%-1.76%22.93%07.09.202630.06.20260.400.40006.09.2026010000221058 062 111100.00027.761.692970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR07.09.202663.3700EUR-0.47% 100 EUR5.00%-1.46%4.14%6.18%11.92%13.51%13.69%---07.09.202631.05.20260.300.300.09012.08.2026010000100031 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)07.09.202653.4000EUR-0.65% 1 000 EUR3.00%-1.09%--------07.09.202631.05.20260.550.550.10029.08.202610990061 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)07.09.202660.0460EUR0.77% 1 000 EUR3.00%---------07.09.202609.07.20260.397polročne20.3970.67%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)07.09.202658.1000USD0.00% 1 000 USD5.00%0.86%11.09%14.89%8.23%9.48%19.27%8.95%11.31%11.30%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%07.09.202622.06.20260.439štvrťročne20.8771.51%21.11.20180.130.0300206.09.202601000076054 592 369 470100.00-0.0015.932.207327EQ-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)07.09.202627.1350EUR-0.04% 100 EUR5.00%-0.26%3.39%13.73%13.85%21.30%18.93%9.91%--31.05.20250.90%6.30%7.84%23.04%07.09.202631.05.20260.170.170.01012.08.2026010000226701 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)07.09.202611.5700EUR-0.03% 1 000 EUR5.00%---------07.09.202631.05.20260.170.170.01026.08.2026010000496707 729 683 438100.74-0.7417.083.037623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF07.09.2026159.8500USD-0.54% 1 000 USD5.00%2.93%3.04%12.18%15.83%18.38%14.87%---07.09.202631.05.20260.550.550.09008.08.202601000018520568 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 USD07.09.202692.5720EUR0.51% 1 000 EUR5.00%---------07.09.202631.05.20260.180.180.02026.08.2026010000116602 147 113 990100.00010.561.93927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc07.09.202675.9800EUR-0.64% 100 EUR5.00%-0.13%1.40%-3.79%5.63%-4.82%10.67%---07.09.202631.05.20260.180.180.06011.08.202601000021055 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 EUR07.09.2026226.4500EUR-1.09% 100 EUR5.00%-2.48%1.37%-0.35%1.78%8.58%3.16%---07.09.202631.05.20260.180.180.01011.08.2026010000380598 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 ETF07.09.2026397.5500EUR-0.05% 100 EUR5.00%-0.38%3.91%9.56%13.41%15.74%13.93%---07.09.202631.05.20260.300.300.03012.08.2026099008370284 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 EUR07.09.202670.7500EUR-0.51% 100 EUR5.00%-0.51%6.10%12.55%16.96%22.09%17.67%8.57%11.29%8.68%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%07.09.202630.06.20260.300.300.05006.09.20260100008170792 908 482100.33-0.3311.551.23098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF07.09.2026206.0000EUR2.03% 1 000 EUR5.00%1.10%-3.56%30.53%36.88%62.36%----07.09.202631.05.20260.180.180.08031.08.2026010000180166 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 ETF07.09.2026250.2500EUR0.12% 100 EUR5.00%-4.56%-2.36%-0.26%13.41%27.60%17.37%---31.05.20250.82%7.36%07.09.202631.05.20260.180.180.02011.08.2026010000250732 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 EUR07.09.202681.5500EUR-0.40% 100 EUR5.00%-1.45%5.99%16.18%20.89%27.62%16.38%11.80%14.57%11.64%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%07.09.202631.05.20260.3000.03013.08.2026010000165901 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 USD07.09.202694.5900USD-0.48% 1 000 USD5.00%-1.10%6.51%16.13%20.57%26.09%19.54%11.38%15.40%12.00%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%07.09.202630.06.20260.3000.03007.09.2026010000164801 083 613 099100.30-0.3012.771.59199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)07.09.2026106.3000USD-0.34% 100 USD5.00%0.68%12.55%20.12%17.29%20.95%----07.09.202631.05.20260.300.300.01017.08.20260100002310325 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)07.09.202646.5710EUR-0.09% 1 000 EUR5.00%---------07.09.202631.05.20260.120.12026.08.20260100001272017 281 278 640100.00018.783.498218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF07.09.202632.7900EUR-0.27% 100 EUR5.00%-1.44%-1.34%-1.28%3.32%6.07%3.45%0.09%--31.05.2025-0.01%4.67%-0.44%10.70%07.09.202601.04.20260.523polročne11.0463.18%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)07.09.202649.6200USD0.00% 1 000 USD5.00%-0.55%3.59%5.42%14.33%10.41%10.82%4.33%--31.05.20250.02%9.03%2.65%20.86%07.09.202622.06.20260.993štvrťročne21.9864.00%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 ETF07.09.202686.7200USD-0.07% 1 000 USD5.00%-2.02%3.34%17.91%18.36%25.77%18.18%---07.09.202631.05.20260.300.300.09008.08.2026-010000186505 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)07.09.202631.7950EUR-0.44% 1 000 EUR5.00%-3.52%--------07.09.202622.06.20260.147štvrťročne20.2940.92%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 EUR07.09.2026101.3400EUR-0.10% 100 EUR5.00%-3.14%0.96%10.97%14.46%17.35%11.55%8.07%10.43%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%07.09.202631.05.20260.300.30013.08.202601000040206 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 USD07.09.2026117.7800USD0.01% 1 000 USD5.00%-2.57%1.71%11.13%14.32%16.18%14.70%7.68%11.24%10.24%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%07.09.202631.05.20260.300.30017.08.202601000040206 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) Acc07.09.202685.2600USD-0.84% 1 000 USD5.00%-2.31%1.63%-0.77%5.34%3.26%8.87%4.90%5.49%7.63%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%07.09.202630.06.20260.350.350.02006.09.20260100001000112 947 002100.00019.462.352674EQ-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)07.09.202611.4020EUR-0.52% 1 000 EUR5.00%-1.11%4.64%-------07.09.202631.05.20260.250.250.02030.08.2026010000990131 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)07.09.2026769.9200USD-0.10% 1 000 USD5.00%-0.65%--------07.09.202622.06.20263.522štvrťročne27.0440.91%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)07.09.202619.0580USD-0.10% 1 000 USD5.00%-0.65%--------07.09.202630.06.20260.030.03006.09.2026010000505018 827 613 869100.15-0.1520.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)07.09.2026252.9200USD0.00% 1 000 USD5.00%-11.38%-7.21%-9.44%9.57%16.75%28.53%---07.09.202622.06.20260.174štvrťročne20.3470.14%0.351507.09.20260100004705 850 784 830100.00028.543.331882EQ-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)07.09.2026163.8100USD0.00% 1 000 USD5.00%4.78%27.31%32.10%32.74%71.58%27.55%4.18%10.89%10.08%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%07.09.202622.06.20260.138štvrťročne10.5520.34%21.11.20180.350.3500.0904007.09.2026010000152011 404 577 092100.00021.194.52694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)07.09.2026155.8900USD0.00% 1 000 USD5.00%-1.08%3.98%2.93%11.29%10.64%9.03%4.89%6.40%6.09%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%07.09.202622.06.20261.842štvrťročne23.6852.36%21.11.20180.350.35001306.09.2026010000155021 783 741 834100.00017.072.823466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF07.09.202631.0650EUR-0.64% 100 EUR5.00%-0.24%7.47%10.73%15.55%14.29%12.08%5.16%--31.05.20250.79%6.78%4.57%18.28%07.09.202623.03.20260.153polročne10.3050.98%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)07.09.202610.0680EUR-0.57% 1 000 EUR5.00%---------07.09.202631.05.20260.200.150.02026.08.202601000030027 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)07.09.202624.6400USD-0.33% 1 000 USD5.00%0.94%4.42%8.25%14.39%15.34%11.50%---07.09.202603.08.20260.654štvrťročne30.8723.53%30.06.20260.450.450.06007.09.202601000098024 642 487100.00012.521.663069EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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