Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
SPDR Financial Select Sector Fund (dis) 7 0.26% -2.93% 2.96% 27.92% Detail
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 5 -0.65% -2.66% 1.25% 11.28% Detail
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 6 -1.20% -20.48% 2.31% 26.73% Detail
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 7 0.37% 3.24% 8.44% 32.33% Detail
SPDR Portfolio S&P 500 High Dividend ETF (dis) 7 -0.06% 10.07% 4.55% 28.58% Detail
SPDR S&P 400 US Mid Cap UCITS ETF EUR 6 -0.16% 1.11% 12.79% 25.83% Detail
SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc 6 -0.13% 19.94% 12.96% 20.81% Detail
SPDR S&P 500 UCITS ETF EUR Acc H 6 -0.26% -17.18% 7.27% 22.16% Detail
SPDR S&P Aerospace & Defense ETF (dis) 7 0.17% -5.92% 16.32% 32.53% Detail
SPDR S&P Biotech ETF (dis) 7 3.59% -26.53% 11.24% 34.96% Detail
SPDR S&P Dividend ETF USD (dis) 6 -0.23% 15.76% 5.74% 22.43% Detail
SPDR S&P Euro Dividend Aristocrats UCITS ETF 6 -0.29% -21.25% 1.42% 22.07% Detail
SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) 6 -0.81% 3.45% 2.85% 23.92% Detail
SPDR S&P Kensho Future Security ETF USD (dis) 6 0.90% 0.74% 12.12% 25.60% Detail
SPDR S&P US Dividend Aristocrats UCITS ETF (dis) 6 -0.76% 16.27% 12.19% 21.29% Detail
SPDR Technology Select Sector Fund (dis) 6 0.82% -0.69% 6.80% 24.46% Detail
SPDR Utilities Select Sector Fund (dis) 6 -1.01% 31.66% 4.54% 25.39% Detail
SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 6 -3.07% -13.79% -1.55% 17.23% Detail
SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF 3 -1.15% -17.70% 0.40% 5.20% Detail
SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF 3 -0.66% -16.45% -0.05% 6.00% Detail
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF 4 -1.25% -18.12% 0.81% 6.00% Detail
SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF 4 -0.06% -17.26% -0.62% 12.18% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged 3 -0.86% -15.38% -3.12% 4.52% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 3 -0.08% 4.55% 4.49% 7.96% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc 3 -0.20% 5.91% 1.12% 7.78% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged 4 -0.34% -6.23% 0.61% 6.67% Detail
SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF 3 -0.40% 1.09% 2.95% 8.33% Detail
SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF 4 -1.55% -0.17% 1.34% 11.07% Detail
SPDR® Dow Jones Global Real Estate UCITS ETF 6 -0.38% -9.63% 3.03% 25.26% Detail
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 7 -1.01% -6.52% -2.57% 26.31% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns