€289,946.35
14.92%/year
(€155,671.89)
- Price return
-
14.23%/year€150,510.07
- Income return
-
0.38%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.78%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2278 days
|
€81,819.66
€58.95/share
|
€151,213.69
€108.94/share
|
€69,394.03
12.19%/year
|
- |
-€69.20
-0.02%/year
|
€69,324.83
12.18%/year
|
52.76% | |
|
220
2278 days
|
€20,744.54
€94.29/share
|
€48,215.44
€219.16/share
|
€27,470.91
17.04%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,474.13
17.74%/year
|
16.82% | |
|
14.72
2188 days
|
€1,828.82
€124.23/share
|
€27,666.40
€1,879.31/share
|
€25,837.58
57.33%/year
|
- | - |
€25,837.58
57.33%/year
|
9.65% | |
|
0.29
2278 days
|
€1,786.83
€6,206.40/share
|
€17,784.88
€61,774.24/share
|
€15,998.05
44.51%/year
|
- | - |
€15,998.05
44.51%/year
|
6.2% | |
|
43
2188 days
|
€4,687.82
€109.02/share
|
€13,637.85
€317.16/share
|
€8,950.02
16.97%/year
|
€680.66
1.41%/year
|
-€17.66
-0.06%/year
|
€9,613.02
18.32%/year
|
4.76% | |
|
203
2005 days
|
€8,495.18
€41.85/share
|
€13,139.85
€64.73/share
|
€4,644.66
8.26%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,411.21
11.61%/year
|
4.58% | |
|
1,900
1579 days
|
€10,014.14
€5.27/share
|
€9,287.77
€4.89/share
|
-€726.37
-1.73%/year
|
- | - |
-€726.37
-1.73%/year
|
3.24% | |
|
133
2278 days
|
€4,817.07
€36.22/share
|
€3,333.36
€25.06/share
|
-€1,483.72
-4.71%/year
|
€1,824.63
5.84%/year
|
-€26.38
-0.09%/year
|
€314.53
1.06%/year
|
1.16% | |
|
47.84
2097 days
|
€1,785.71
€37.32/share
|
€2,346.57
€49.05/share
|
€560.86
4.87%/year
|
- | - |
€560.86
4.87%/year
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,334.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.44%/year
- Std. dev.
- 20.63%
- Sharpe ratio
- 0.59
- Active TWR
- 2.53%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|