€293,660.78
15.4%/year
(€159,386.32)
- Price return
-
14.71%/year€154,258.39
- Income return
-
0.38%/year€5,275.26
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.25%/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
2251 days
|
€81,819.66
€58.95/share
|
€157,871.04
€113.74/share
|
€76,051.37
13.3%/year
|
- |
-€69.20
-0.02%/year
|
€75,982.18
13.28%/year
|
54.36% | |
|
220
2251 days
|
€20,744.54
€94.29/share
|
€49,233.04
€223.79/share
|
€28,488.50
17.76%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,491.72
18.47%/year
|
16.95% | |
|
14.72
2161 days
|
€1,828.82
€124.23/share
|
€24,064.68
€1,634.65/share
|
€22,235.86
54.54%/year
|
- | - |
€22,235.86
54.54%/year
|
8.29% | |
|
0.29
2251 days
|
€1,786.83
€6,206.40/share
|
€16,063.00
€55,793.42/share
|
€14,276.17
42.77%/year
|
- | - |
€14,276.17
42.77%/year
|
5.53% | |
|
43
2161 days
|
€4,687.82
€109.02/share
|
€14,305.65
€332.69/share
|
€9,617.83
18.03%/year
|
€646.77
1.35%/year
|
-€17.66
-0.06%/year
|
€10,246.94
19.32%/year
|
4.93% | |
|
203
1978 days
|
€8,495.18
€41.85/share
|
€14,025.14
€69.09/share
|
€5,529.96
9.69%/year
|
€1,775.06
3.33%/year
|
-€8.51
-0.02%/year
|
€7,296.51
13.01%/year
|
4.83% | |
|
1,900
1552 days
|
€10,014.14
€5.27/share
|
€9,499.62
€5.00/share
|
-€514.52
-1.23%/year
|
- | - |
-€514.52
-1.23%/year
|
3.27% | |
|
133
2251 days
|
€4,817.07
€36.22/share
|
€3,155.72
€23.73/share
|
-€1,661.35
-5.42%/year
|
€1,824.63
5.98%/year
|
-€26.38
-0.09%/year
|
€136.90
0.48%/year
|
1.09% | |
|
47.84
2070 days
|
€1,785.71
€37.32/share
|
€2,208.10
€46.15/share
|
€422.39
3.81%/year
|
- | - |
€422.39
3.81%/year
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,248.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.88%/year
- Std. dev.
- 20.71%
- Sharpe ratio
- 0.61
- Active TWR
- 2.09%/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
|