€291,610.62
15.37%/year
(€157,336.16)
- Price return
-
14.68%/year€152,208.23
- Income return
-
0.39%/year€5,275.26
- 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
2237 days
|
€81,819.66
€58.95/share
|
€155,953.98
€112.36/share
|
€74,134.31
13.13%/year
|
- |
-€69.20
-0.02%/year
|
€74,065.11
13.12%/year
|
54.08% | |
|
220
2237 days
|
€20,744.54
€94.29/share
|
€47,438.53
€215.63/share
|
€26,694.00
17.08%/year
|
€1,028.80
0.74%/year
|
-€25.58
-0.03%/year
|
€27,697.22
17.79%/year
|
16.45% | |
|
14.72
2147 days
|
€1,828.82
€124.23/share
|
€25,423.51
€1,726.95/share
|
€23,594.69
56.43%/year
|
- | - |
€23,594.69
56.43%/year
|
8.82% | |
|
0.29
2237 days
|
€1,786.83
€6,206.40/share
|
€16,713.14
€58,051.62/share
|
€14,926.30
44.02%/year
|
- | - |
€14,926.30
44.02%/year
|
5.8% | |
|
43
2147 days
|
€4,687.82
€109.02/share
|
€14,547.93
€338.32/share
|
€9,860.11
18.44%/year
|
€646.77
1.35%/year
|
-€17.66
-0.06%/year
|
€10,489.22
19.74%/year
|
5.04% | |
|
203
1964 days
|
€8,495.18
€41.85/share
|
€13,464.88
€66.33/share
|
€4,969.69
8.94%/year
|
€1,775.06
3.39%/year
|
-€8.51
-0.02%/year
|
€6,736.24
12.31%/year
|
4.67% | |
|
1,900
1538 days
|
€10,014.14
€5.27/share
|
€9,406.14
€4.95/share
|
-€608.00
-1.48%/year
|
- | - |
-€608.00
-1.48%/year
|
3.26% | |
|
133
2237 days
|
€4,817.07
€36.22/share
|
€3,216.80
€24.19/share
|
-€1,600.27
-5.21%/year
|
€1,824.63
5.98%/year
|
-€26.38
-0.09%/year
|
€197.98
0.69%/year
|
1.12% | |
|
47.84
2056 days
|
€1,785.71
€37.32/share
|
€2,221.73
€46.44/share
|
€436.02
3.95%/year
|
- | - |
€436.02
3.95%/year
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,238.12 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.86%/year
- Std. dev.
- 20.73%
- Sharpe ratio
- 0.61
- Active TWR
- 2.28%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|