€310,005.88
17.23%/year
(€175,731.42)
- Price return
-
16.52%/year€170,682.89
- Income return
-
0.37%/year€5,195.86
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.89%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2178 days
|
€81,819.66
€58.95/share
|
€152,038.26
€109.54/share
|
€70,218.60
13.01%/year
|
- |
-€69.20
-0.02%/year
|
€70,149.40
12.99%/year
|
49.55% | |
|
220
2178 days
|
€20,744.54
€94.29/share
|
€51,019.30
€231.91/share
|
€30,274.76
19.35%/year
|
€980.63
0.72%/year
|
-€25.58
-0.03%/year
|
€31,229.81
20.05%/year
|
16.63% | |
|
14.72
2088 days
|
€1,828.82
€124.23/share
|
€37,152.84
€2,523.70/share
|
€35,324.01
69.28%/year
|
- | - |
€35,324.01
69.28%/year
|
12.11% | |
|
0.29
2178 days
|
€1,786.83
€6,206.40/share
|
€21,552.68
€74,861.33/share
|
€19,765.84
51.79%/year
|
- | - |
€19,765.84
51.79%/year
|
7.02% | |
|
43
2088 days
|
€4,687.82
€109.02/share
|
€17,465.59
€406.18/share
|
€12,777.77
22.4%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€13,406.88
23.64%/year
|
5.69% | |
|
203
1905 days
|
€8,495.18
€41.85/share
|
€12,238.54
€60.29/share
|
€3,743.35
7.25%/year
|
€1,775.06
3.58%/year
|
-€8.51
-0.02%/year
|
€5,509.90
10.81%/year
|
3.99% | |
|
1,900
1479 days
|
€10,014.14
€5.27/share
|
€9,378.02
€4.94/share
|
-€636.12
-1.61%/year
|
- | - |
-€636.12
-1.61%/year
|
3.06% | |
|
47.84
1997 days
|
€1,785.71
€37.32/share
|
€3,226.36
€67.44/share
|
€1,440.64
11.42%/year
|
- | - |
€1,440.64
11.42%/year
|
1.05% | |
|
133
2178 days
|
€4,817.07
€36.22/share
|
€2,763.93
€20.78/share
|
-€2,053.14
-7.2%/year
|
€1,793.40
6.22%/year
|
-€26.38
-0.1%/year
|
-€286.12
-1.07%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,184.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.52%/year
- Std. dev.
- 20.89%
- Sharpe ratio
- 0.68
- Active TWR
- 3.67%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|