€295,153.63
15.42%/year
(€160,879.17)
- Price return
-
14.73%/year€155,717.62
- Income return
-
0.38%/year€5,308.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.33%/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
2262 days
|
€81,819.66
€58.95/share
|
€156,995.07
€113.11/share
|
€75,175.40
13.1%/year
|
- |
-€69.20
-0.02%/year
|
€75,106.21
13.08%/year
|
53.79% | |
|
220
2262 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
€28,548.99
17.68%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€29,552.22
18.38%/year
|
16.89% | |
|
14.72
2172 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
€23,426.01
55.45%/year
|
- | - |
€23,426.01
55.45%/year
|
8.65% | |
|
0.29
2262 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
€15,161.42
43.77%/year
|
- | - |
€15,161.42
43.77%/year
|
5.81% | |
|
43
2172 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
€10,300.31
18.77%/year
|
€680.38
1.37%/year
|
-€17.66
-0.06%/year
|
€10,963.03
20.08%/year
|
5.14% | |
|
203
1989 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€5,085.81
8.99%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,852.36
12.32%/year
|
4.65% | |
|
1,900
1563 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
-€596.41
-1.42%/year
|
- | - |
-€596.41
-1.42%/year
|
3.23% | |
|
133
2262 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
-€1,651.17
-5.36%/year
|
€1,824.63
5.95%/year
|
-€26.38
-0.09%/year
|
€147.08
0.51%/year
|
1.08% | |
|
47.84
2081 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
€423.38
3.8%/year
|
- | - |
€423.38
3.8%/year
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,314.23 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.89%/year
- Std. dev.
- 20.67%
- Sharpe ratio
- 0.61
- Active TWR
- 2.16%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.61
$39.13
|
|||
|
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
|