€294,111.62
15.37%/year
(€159,837.16)
- Price return
-
14.68%/year€154,709.22
- Income return
-
0.38%/year€5,275.26
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.26%/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
2259 days
|
€81,819.66
€58.95/share
|
€155,932.39
€112.34/share
|
€74,112.73
12.97%/year
|
- |
-€69.20
-0.02%/year
|
€74,043.53
12.96%/year
|
53.62% | |
|
220
2259 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
€28,248.80
17.58%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,252.02
18.28%/year
|
16.85% | |
|
14.72
2169 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
€23,416.84
55.54%/year
|
- | - |
€23,416.84
55.54%/year
|
8.68% | |
|
0.29
2259 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
€15,203.53
43.89%/year
|
- | - |
€15,203.53
43.89%/year
|
5.84% | |
|
43
2169 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€10,523.04
19.06%/year
|
€646.77
1.32%/year
|
-€17.66
-0.06%/year
|
€11,152.15
20.33%/year
|
5.23% | |
|
203
1986 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
€5,032.30
8.93%/year
|
€1,775.06
3.36%/year
|
-€8.51
-0.02%/year
|
€6,798.85
12.26%/year
|
4.65% | |
|
1,900
1560 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
-€609.90
-1.46%/year
|
- | - |
-€609.90
-1.46%/year
|
3.23% | |
|
133
2259 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
-€1,522.27
-4.88%/year
|
€1,824.63
5.9%/year
|
-€26.38
-0.09%/year
|
€275.98
0.94%/year
|
1.13% | |
|
47.84
2078 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
€444.51
3.98%/year
|
- | - |
€444.51
3.98%/year
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,296.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.85%/year
- Std. dev.
- 20.68%
- Sharpe ratio
- 0.61
- Active TWR
- 2.1%/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
|