€303,138.95
15.68%/year
(€168,864.49)
- Price return
-
14.99%/year€163,609.96
- Income return
-
0.37%/year€5,401.85
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.39%/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
2298 days
|
€81,819.66
€58.95/share
|
€159,969.89
€115.25/share
|
€78,150.22
13.24%/year
|
- |
-€69.20
-0.02%/year
|
€78,081.02
13.22%/year
|
53.36% | |
|
220
2298 days
|
€20,744.54
€94.29/share
|
€49,183.50
€223.56/share
|
€28,438.96
17.29%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€29,442.18
17.98%/year
|
16.41% | |
|
14.72
2208 days
|
€1,828.82
€124.23/share
|
€29,447.90
€2,000.32/share
|
€27,619.08
58.31%/year
|
- | - |
€27,619.08
58.31%/year
|
9.82% | |
|
0.29
2298 days
|
€1,786.83
€6,206.40/share
|
€18,268.60
€63,454.39/share
|
€16,481.77
44.66%/year
|
- | - |
€16,481.77
44.66%/year
|
6.09% | |
|
43
2208 days
|
€4,687.82
€109.02/share
|
€15,337.96
€356.70/share
|
€10,650.13
18.87%/year
|
€680.66
1.35%/year
|
-€17.66
-0.06%/year
|
€11,313.13
20.17%/year
|
5.12% | |
|
203
2025 days
|
€8,495.18
€41.85/share
|
€12,953.27
€63.81/share
|
€4,458.08
7.9%/year
|
€1,867.77
3.48%/year
|
-€8.51
-0.02%/year
|
€6,317.34
11.36%/year
|
4.32% | |
|
1,900
1599 days
|
€10,014.14
€5.27/share
|
€9,396.07
€4.95/share
|
-€618.07
-1.44%/year
|
- | - |
-€618.07
-1.44%/year
|
3.13% | |
|
133
2298 days
|
€4,817.07
€36.22/share
|
€2,980.14
€22.41/share
|
-€1,836.93
-6.03%/year
|
€1,824.63
5.96%/year
|
-€26.38
-0.09%/year
|
-€38.68
-0.14%/year
|
0.99% | |
|
47.84
2117 days
|
€1,785.71
€37.32/share
|
€2,237.92
€46.78/share
|
€452.20
3.97%/year
|
- | - |
€452.20
3.97%/year
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,377.85 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.12%/year
- Std. dev.
- 20.59%
- Sharpe ratio
- 0.62
- Active TWR
- 2.19%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
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
|