€295,308.06
15.53%/year
(€161,033.60)
- Price return
-
14.84%/year€155,905.67
- Income return
-
0.38%/year€5,275.26
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.11%/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
2250 days
|
€81,819.66
€58.95/share
|
€158,823.76
€114.43/share
|
€77,004.10
13.43%/year
|
- |
-€69.20
-0.02%/year
|
€76,934.90
13.41%/year
|
54.38% | |
|
220
2250 days
|
€20,744.54
€94.29/share
|
€51,197.05
€232.71/share
|
€30,452.51
18.65%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€31,455.73
19.34%/year
|
17.53% | |
|
14.72
2160 days
|
€1,828.82
€124.23/share
|
€23,179.53
€1,574.53/share
|
€21,350.71
53.59%/year
|
- | - |
€21,350.71
53.59%/year
|
7.94% | |
|
0.29
2250 days
|
€1,786.83
€6,206.40/share
|
€15,666.42
€54,415.95/share
|
€13,879.59
42.22%/year
|
- | - |
€13,879.59
42.22%/year
|
5.36% | |
|
43
2160 days
|
€4,687.82
€109.02/share
|
€14,617.96
€339.95/share
|
€9,930.13
18.42%/year
|
€646.77
1.34%/year
|
-€17.66
-0.06%/year
|
€10,559.25
19.71%/year
|
5% | |
|
203
1977 days
|
€8,495.18
€41.85/share
|
€13,862.36
€68.29/share
|
€5,367.18
9.46%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€7,133.73
12.79%/year
|
4.75% | |
|
1,900
1551 days
|
€10,014.14
€5.27/share
|
€9,497.72
€5.00/share
|
-€516.42
-1.24%/year
|
- | - |
-€516.42
-1.24%/year
|
3.25% | |
|
133
2250 days
|
€4,817.07
€36.22/share
|
€3,145.54
€23.65/share
|
-€1,671.53
-5.47%/year
|
€1,824.63
5.98%/year
|
-€26.38
-0.09%/year
|
€126.72
0.44%/year
|
1.08% | |
|
47.84
2069 days
|
€1,785.71
€37.32/share
|
€2,078.92
€43.45/share
|
€293.21
2.72%/year
|
- | - |
€293.21
2.72%/year
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,252.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.99%/year
- Std. dev.
- 20.71%
- Sharpe ratio
- 0.62
- Active TWR
- 1.97%/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
|