€293,716.75
15.29%/year
(€159,442.29)
- Price return
-
14.6%/year€154,280.47
- Income return
-
0.38%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.4%/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
2265 days
|
€81,819.66
€58.95/share
|
€154,740.96
€111.48/share
|
€72,921.29
12.77%/year
|
- |
-€69.20
-0.02%/year
|
€72,852.09
12.75%/year
|
53.29% | |
|
220
2265 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
€27,204.57
17.05%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,207.79
17.75%/year
|
16.51% | |
|
14.72
2175 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
€24,840.13
56.79%/year
|
- | - |
€24,840.13
56.79%/year
|
9.18% | |
|
0.29
2265 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
€15,909.24
44.7%/year
|
- | - |
€15,909.24
44.7%/year
|
6.09% | |
|
43
2175 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
€10,133.24
18.54%/year
|
€680.66
1.37%/year
|
-€17.66
-0.06%/year
|
€10,796.24
19.86%/year
|
5.1% | |
|
203
1992 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
€5,185.56
9.12%/year
|
€1,775.06
3.34%/year
|
-€8.51
-0.02%/year
|
€6,952.11
12.44%/year
|
4.71% | |
|
1,900
1566 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
-€675.83
-1.62%/year
|
- | - |
-€675.83
-1.62%/year
|
3.22% | |
|
133
2265 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
-€1,604.49
-5.18%/year
|
€1,824.63
5.92%/year
|
-€26.38
-0.09%/year
|
€193.76
0.67%/year
|
1.11% | |
|
47.84
2084 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
€489.89
4.34%/year
|
- | - |
€489.89
4.34%/year
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,347.50 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.78%/year
- Std. dev.
- 20.66%
- Sharpe ratio
- 0.61
- Active TWR
- 2.21%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$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
|