Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 955,706 milijard | - | SPDR | 0,09 | Velika kapitalizacija | S&P 500 | 13. 10. 2014 | 903,37 | 0 | 0 |
| Delnice | 625,828 milijard | 39,89 mio. | SPDR | 0,09 | Velika kapitalizacija | S&P 500 | 22. 1. 1993 | 597,88 | 5,00 | 26,18 |
| Delnice | 95,445 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 9.226,97 | 1,28 | 12,21 |
| Delnice | 95,445 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 9.226,97 | 1,28 | 12,21 |
| Surovine | 75,86 milijard | 6,059 mio. | SPDR | 0,40 | Zlato | LBMA Gold Price PM ($/ozt) | 18. 11. 2004 | 248,56 | 0 | 0 |
| Delnice | 73,917 milijard | 4,102 mio. | SPDR | 0,09 | Informacijska tehnologija | Technology Select Sector | 16. 12. 1998 | 237,06 | 9,49 | 37,69 |
| Delnice | 51,142 milijard | 5,949 mio. | SPDR | 0,02 | Velika kapitalizacija | S&P 500 | 8. 11. 2005 | 70,33 | 5,00 | 26,18 |
| Delnice | 47,442 milijard | 34,169 mio. | SPDR | 0,09 | Finančni naslovi | Financial Select Sector | 16. 12. 1998 | 49,18 | 2,18 | 17,69 |
| Delnice | 40,164 milijard | 6,269 mio. | SPDR | 0,09 | Zdravstvo | Health Care Select Sector | 16. 12. 1998 | 150,13 | 5,20 | 28,71 |
| Delnice | 38,543 milijard | 2,857 mio. | SPDR | 0,16 | Velika kapitalizacija | DJ Industrial Average | 14. 1. 1998 | 439,89 | 4,94 | 22,92 |
| Delnice | 37,059 milijard | 14,727 mio. | SPDR | 0,09 | Energija | Energy Select Sector | 16. 12. 1998 | 93,73 | 2,10 | 12,48 |
| Obveznice | 34,198 milijard | 6,752 mio. | SPDR | 0,14 | Investicijska ocena | Bloomberg US Treasury - Bills (1-3 M) | 25. 5. 2007 | 91,57 | 0 | 0 |
| Delnice | 32,509 milijard | 1,769 mio. | SPDR | 0,04 | Velika kapitalizacija | S&P 500 Growth | 25. 9. 2000 | 87,55 | 11,57 | 34,36 |
| Delnice | 25,029 milijard | 2,503 mio. | SPDR | 0,04 | Velika kapitalizacija | S&P 500 Value | 25. 9. 2000 | 54,10 | 2,84 | 19,81 |
| Delnice | 24,71 milijard | 647.012,6 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 4. 5. 1995 | 602,08 | 2,62 | 18,64 |
| Delnice | 21,52 milijard | 2,73 mio. | SPDR | 0,09 | Ciklične potrošne dobrine | Consumer Discretionary Select Sector | 16. 12. 1998 | 215,09 | 9,11 | 25,32 |
| Delnice | 21,48 milijard | 7,073 mio. | SPDR | 0,09 | Industrijske delnice | S&P Industrial Select Sector | 16. 12. 1998 | 142,03 | 6,56 | 25,03 |
| Delnice | 21,306 milijard | 177.371,7 | SPDR | 0,35 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats | 8. 11. 2005 | 141,55 | 3,17 | 20,44 |
| Delnice | 20,908 milijard | 1,526 mio. | SPDR | 0,03 | Skupni trg | S&P Developed x United States BMI | 20. 4. 2007 | 35,88 | 1,67 | 14,66 |
| Delnice | 19,452 milijard | 3,559 mio. | SPDR | 0,09 | Komunikacijske storitve | S&P Communication Services Select Sector Index | 18. 6. 2018 | 96,15 | 3,31 | 21,08 |
| Delnice | 17,831 milijard | 11,183 mio. | SPDR | 0,09 | Komunalna podjetja | S&P Utilities Select Sector | 16. 12. 1998 | 79,15 | 2,28 | 21,24 |
| Delnice | 16,063 milijard | 9,424 mio. | SPDR | 0,09 | Neciklični potrošniški izdelki | Consumer Staples Select Sector | 16. 12. 1998 | 80,78 | 5,22 | 20,00 |
| Delnice | 13,046 milijard | - | SPDR | 0,03 | Velika kapitalizacija | S&P 500 | 19. 3. 2012 | 599,32 | 0 | 0 |
| Delnice | 12,926 milijard | 1,339 mio. | SPDR | 0,03 | Mali kapital (Small Cap) | S&P Small Cap 600 | 8. 7. 2013 | 48,31 | 1,87 | 15,84 |
| Delnice | 12,275 milijard | 1,097 mio. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8. 11. 2005 | 57,80 | 2,61 | 18,59 |
| Obveznice | 10,637 milijard | 5,146 mio. | SPDR | 0,03 | Investicijska ocena | Bloomberg US Aggregate Government - Treasury - Long | 23. 5. 2007 | 27,45 | 0 | 0 |
| Delnice | 10,462 milijard | 1,534 mio. | SPDR | 0,07 | Skupni trg | S&P Emerging Markets BMI | 20. 3. 2007 | 40,84 | 1,99 | 15,44 |
| Delnice | 9,666 milijard | - | SPDR | 0,12 | Skupni trg | MSCI World Index | 28. 2. 2019 | 40,10 | 3,40 | 21,71 |
| Delnice | 9,606 milijard | 325.752,6 | SPDR | 0,03 | Skupni trg | S&P Composite 1500 | 4. 10. 2000 | 73,12 | 4,58 | 25,23 |
| Obveznice | 9,52 milijard | 4,024 mio. | SPDR | 0,04 | Investicijska ocena | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10. 2. 2009 | 33,08 | 0 | 0 |
| Surovine | 9,258 milijard | 3,52 mio. | SPDR | 0,10 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 6. 2018 | 53,33 | 0 | 0 |
| Obveznice | 8,271 milijard | 2,414 mio. | SPDR | 0,03 | Investicijska ocena | Bloomberg US Aggregate | 23. 5. 2007 | 25,41 | 0 | 0 |
| Obveznice | 8,093 milijard | 2,322 mio. | SPDR | 0,04 | Investicijska ocena | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16. 12. 2009 | 29,93 | 0 | 0 |
| Obveznice | 7,954 milijard | 3,36 mio. | SPDR | 0,40 | Visoko donosno | Bloomberg High Yield Very Liquid | 28. 11. 2007 | 96,75 | 0 | 0 |
| Delnice | 7,837 milijard | 6,719 mio. | SPDR | 0,35 | Zdravstvo | S&P Biotechnology Select Industry | 31. 1. 2006 | 104,11 | 4,99 | 0 |
| Delnice | 7,751 milijard | 4,599 mio. | SPDR | 0,09 | Nepremičnine | S&P Real Estate Select Sector | 7. 10. 2015 | 43,89 | 3,19 | 41,39 |
| Obveznice | 7,131 milijard | - | SPDR | 0,15 | Investicijska ocena | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23. 10. 2020 | 28,58 | 0 | 0 |
| Obveznice | 7,131 milijard | - | SPDR | 0,15 | Investicijska ocena | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23. 10. 2020 | 28,58 | 0 | 0 |
| Delnice | 6,923 milijard | 972.785 | SPDR | 0,07 | Visoka dividendna donosnost | S&P 500 High Dividend Index | 21. 10. 2015 | 45,98 | 1,89 | 17,21 |
| Obveznice | 6,889 milijard | 3,428 mio. | SPDR | 0,70 | Visoko donosno | | 3. 4. 2013 | 41,85 | 0 | 0 |
| Obveznice | 6,654 milijard | 1,521 mio. | SPDR | 0,03 | Investicijska ocena | Bloomberg US Treasury (3-10 Y) | 23. 5. 2007 | 28,17 | 0 | 0 |
| Delnice | 6,054 milijard | - | SPDR | 0,03 | Velika kapitalizacija | S&P 500 | 31. 10. 2023 | 14,56 | 0 | 0 |
| Delnice | 5,907 milijard | 3,723 mio. | SPDR | 0,09 | Materiali | Materials Select Sector | 16. 12. 1998 | 94,42 | 2,89 | 22,25 |
| Obveznice | 5,731 milijard | 4,514 mio. | SPDR | 0,05 | Visoko donosno | ICE BofA US High Yield | 18. 6. 2012 | 23,77 | 0 | 0 |
| Obveznice | 5,71 milijard | 1,867 mio. | SPDR | 0,03 | Investicijska ocena | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30. 11. 2011 | 29,01 | 0 | 0 |
| Delnice | 5,695 milijard | - | SPDR | 0,05 | Velika kapitalizacija | S&P ASX 200 | 24. 8. 2001 | 75,97 | 2,30 | 18,16 |
| Obveznice | 5,569 milijard | 999.009,6 | SPDR | 0,04 | Investicijska ocena | Bloomberg US Aggregate Securitized - MBS | 15. 1. 2009 | 21,90 | 0 | 0 |
| Obveznice | 4,9 milijard | 3,054 mio. | SPDR | 0,40 | Visoko donosno | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15. 3. 2012 | 25,53 | 0 | 0 |
| Delnice | 4,582 milijard | 12,288 mio. | SPDR | 0,35 | Finančni naslovi | S&P Regional Banks Select Industry | 19. 6. 2006 | 64,95 | 1,12 | 13,62 |
| Delnice | 4,36 milijard | - | SPDR | 0,03 | Velika kapitalizacija | S&P 500 ESG Exclusions II Index | 2. 12. 2019 | 42,94 | 5,23 | 26,18 |
| Delnice | 4,264 milijard | 157.099,1 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 Value | 25. 9. 2000 | 92,87 | 1,45 | 14,22 |
| Delnice | 3,941 milijard | - | SPDR | 0,30 | Mali kapital (Small Cap) | Russell 2000 | 30. 6. 2014 | 68,92 | 2,60 | 15,76 |
| Delnice | 3,906 milijard | - | SPDR | 0,35 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats | 14. 10. 2011 | 78,09 | 0 | 0 |
| Obveznice | 3,882 milijard | 652.274,4 | SPDR | 0,40 | Raznolik kredit | Bloomberg US Convertibles Liquid Bond | 14. 4. 2009 | 78,93 | 0 | 0 |
| Delnice | 3,794 milijard | 123.424,2 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 Growth | 25. 9. 2000 | 98,10 | 2,71 | 17,62 |
| Obveznice | 3,687 milijard | 396.466,1 | SPDR | 0,20 | Investicijska ocena | Bloomberg Municipal Managed Money Short | 10. 10. 2007 | 47,70 | 0 | 0 |
| Delnice | 3,652 milijard | - | SPDR | 0,40 | Skupni trg | MSCI AC World | 13. 5. 2011 | 240,83 | 3,15 | 20,87 |
| Delnice | 3,647 milijard | 743.528,8 | SPDR | 0,29 | Velika kapitalizacija | Euro STOXX 50 | 15. 10. 2002 | 49,29 | 2,01 | 14,20 |
| Delnice | 3,524 milijard | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30. 1. 2012 | 100,99 | 2,09 | 11,03 |
| Obveznice | 3,499 milijard | 536.025,8 | SPDR | 0,23 | Investicijska ocena | Bloomberg US Municipal Managed Money (1-25 Y) | 11. 9. 2007 | 45,95 | 0 | 0 |
| Delnice | 3,29 milijard | 157.634,5 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 8. 11. 2005 | 84,43 | 1,91 | 16,46 |
| Obveznice | 3,286 milijard | 451.709,8 | SPDR | 0,55 | Raznolik kredit | | 23. 2. 2015 | 40,07 | 0 | 0 |
| Obveznice | 3,254 milijard | 426.188,8 | SPDR | 0,14 | Investicijska ocena | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23. 9. 2020 | 99,24 | 0 | 0 |
| Delnice | 3,242 milijard | 165.284,1 | SPDR | 0,40 | Tema | S&P Global Natural Resources | 13. 9. 2010 | 55,79 | 1,52 | 12,91 |
| Delnice | 2,862 milijard | 112.190,5 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 8. 11. 2005 | 92,36 | 4,04 | 21,02 |
| Obveznice | 2,756 milijard | 720.635,4 | SPDR | 0,35 | Visoko donosno | Bloomberg Municipal Yield | 13. 4. 2011 | 25,77 | 0 | 0 |
| Delnice | 2,552 milijard | 3,021 mio. | SPDR | 0,35 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 19. 6. 2006 | 140,06 | 1,39 | 7,97 |
| Delnice | 2,495 milijard | 149.291,3 | SPDR | 0,35 | Industrijske delnice | S&P Aerospace & Defense Select Industry | 28. 9. 2011 | 168,41 | 5,77 | 31,67 |
| Delnice | 2,339 milijard | 1,583 mio. | SPDR | 0,35 | Finančni naslovi | S&P Banks Select Industry | 8. 11. 2005 | 59,50 | 1,22 | 12,81 |
| Obveznice | 2,279 milijard | 634.539,4 | SPDR | 0,15 | Investicijska ocena | Bloomberg US Floating Rate Notes (<5 Y) | 30. 11. 2011 | 30,73 | 0 | 0 |
| Delnice | 2,201 milijard | - | SPDR | 0,18 | Skupni trg | MSCI AC World IMI | 13. 5. 2011 | 244,23 | 2,55 | 14,82 |
| Delnice | 2,174 milijard | 74.518,84 | SPDR | 0,20 | Tema | S&P Kensho New Economies Composite Index | 22. 10. 2018 | 53,14 | 2,47 | 21,22 |
| Delnice | 2,156 milijard | 1,844 mio. | SPDR | 0,35 | Tema | S&P Homebuilders Select Industry | 31. 1. 2006 | 118,75 | 3,16 | 14,05 |
| Delnice | 2,054 milijard | 90.189,38 | SPDR | 0,20 | Velika kapitalizacija | S&P 500 Fossil Fuel Free Index | 30. 11. 2015 | 49,06 | 5,19 | 26,80 |
| Delnice | 2,021 milijard | 1,739 mio. | SPDR | 0,35 | Materiali | S&P Metals and Mining Select Industry | 19. 6. 2006 | 69,26 | 1,79 | 13,26 |
| Obveznice | 1,951 milijard | 304.326,5 | SPDR | 0,30 | Raznolik kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23. 2. 2011 | 20,24 | 0 | 0 |
| Delnice | 1,893 milijard | 274.315 | SPDR | 0,25 | Nepremičnine | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23. 4. 2001 | 105,99 | 2,21 | 38,44 |
| Obveznice | 1,815 milijard | 589.751,9 | SPDR | 0,03 | Investicijska ocena | Bloomberg US Corporate Investment Grade | 6. 4. 2011 | 29,26 | 0 | 0 |
| Delnice | 1,662 milijard | 100.288,7 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 | 8. 11. 2005 | 84,47 | 1,60 | 11,35 |
| Delnice | 1,639 milijard | - | SPDR | 0,30 | Skupni trg | FTSE Straits Times Index | 11. 4. 2002 | 3,80 | 1,20 | 11,56 |
| Delnice | 1,631 milijard | 145.615,1 | SPDR | 0,30 | Skupni trg | MSCI AC World ex USA | 10. 1. 2007 | 29,39 | 1,88 | 15,19 |
| Delnice | 1,6 milijard | 64.936,02 | SPDR | 0,10 | Velika kapitalizacija | S&P 500 ESG Index | 27. 7. 2020 | 57,85 | 5,07 | 25,99 |
| Delnice | 1,454 milijard | 14.642,04 | SPDR | 0,15 | Skupni trg | MSCI USA Factor Mix A-Series Capped (USD) | 16. 4. 2015 | 162,28 | 4,19 | 22,59 |
| Delnice | 1,392 milijard | 46.827,87 | SPDR | 0,35 | Informacijska tehnologija | S&P Semiconductors Select Industry | 31. 1. 2006 | 251,68 | 3,70 | 33,97 |
| Obveznice | 1,374 milijard | 269.299,8 | SPDR | 0,15 | Investicijska ocena | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29. 5. 2013 | 18,70 | 0 | 0 |
| Obveznice | 1,368 milijard | - | SPDR | 0,55 | Raznolik kredit | Bloomberg EM Local Currency Liquid Government | 13. 5. 2011 | 55,59 | 0 | 0 |
| Obveznice | 1,368 milijard | - | SPDR | 0,55 | Raznolik kredit | Bloomberg EM Local Currency Liquid Government | 13. 5. 2011 | 55,59 | 0 | 0 |
| Razporeditev premoženja | 1,314 milijard | - | SPDR | 0,40 | Ciljni izid | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14. 4. 2015 | 34,51 | 0 | 0 |
| Obveznice | 1,309 milijard | - | SPDR | 0,10 | Investicijska ocena | Bloomberg Euro Aggregate Government - Treasury | 20. 11. 2020 | 25,72 | 0 | 0 |
| Delnice | 1,281 milijard | - | SPDR | 0,45 | Visoka dividendna donosnost | S&P Global Dividend Aristocrats Quality Income Index | 14. 5. 2013 | 34,43 | 1,30 | 10,65 |
| Delnice | 1,211 milijard | 116.046,8 | SPDR | 0,50 | Nepremičnine | DJ Global Select Real Estate Securities Index (RESI) | 7. 5. 2008 | 46,13 | 1,61 | 31,60 |
| Delnice | 1,183 milijard | - | SPDR | 0,15 | Informacijska tehnologija | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7. 7. 2015 | 121,43 | 11,72 | 33,72 |
| Obveznice | 1,176 milijard | - | SPDR | 0,10 | Investicijska ocena | Bloomberg Global Aggregate | 6. 4. 2018 | 27,60 | 0 | 0 |
| Obveznice | 1,111 milijard | - | SPDR | 0,20 | Investicijska ocena | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27. 8. 2013 | 30,37 | 0 | 0 |
| Obveznice | 1,008 milijard | 894.149,2 | SPDR | 0,04 | Investicijska ocena | Bloomberg US Corporate - Long | 10. 3. 2009 | 23,26 | 0 | 0 |
| Delnice | 981,42 mio. | - | SPDR | 0,30 | Visoka dividendna donosnost | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28. 2. 2012 | 24,24 | 1,32 | 10,10 |
| Delnice | 978,3 mio. | - | SPDR | 0,45 | Mali kapital (Small Cap) | MSCI World Index Small Cap | 25. 11. 2013 | 112,41 | 1,53 | 10,12 |
| Obveznice | 961,461 mio. | 342.605,3 | SPDR | 0,35 | Investicijska ocena | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2. 10. 2007 | 22,07 | 0 | 0 |
| Delnice | 951,082 mio. | - | SPDR | 0,15 | Energija | S&P Energy Select Sector Daily Capped 25/20 Index | 7. 7. 2015 | 36,01 | 1,61 | 32,16 |
| Delnice | 945,577 mio. | 23.156,84 | SPDR | 0,30 | Skupni trg | MSCI EAFE Factor Mix A-Series (USD) | 4. 6. 2014 | 76,43 | 1,81 | 14,34 |