€297,324.09
15.52%/year
(€163,049.63)
- Price return
-
14.83%/year€157,887.81
- Income return
-
0.38%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.44%/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
2268 days
|
€81,819.66
€58.95/share
|
€155,729.78
€112.20/share
|
€73,910.11
12.88%/year
|
- |
-€69.20
-0.02%/year
|
€73,840.92
12.86%/year
|
52.97% | |
|
220
2268 days
|
€20,744.54
€94.29/share
|
€48,458.27
€220.26/share
|
€27,713.73
17.25%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,716.95
17.95%/year
|
16.48% | |
|
14.72
2178 days
|
€1,828.82
€124.23/share
|
€27,932.46
€1,897.38/share
|
€26,103.64
57.91%/year
|
- | - |
€26,103.64
57.91%/year
|
9.5% | |
|
0.29
2268 days
|
€1,786.83
€6,206.40/share
|
€18,238.30
€63,349.14/share
|
€16,451.47
45.33%/year
|
- | - |
€16,451.47
45.33%/year
|
6.2% | |
|
43
2178 days
|
€4,687.82
€109.02/share
|
€14,983.32
€348.45/share
|
€10,295.49
18.71%/year
|
€680.66
1.37%/year
|
-€17.66
-0.06%/year
|
€10,958.49
20.02%/year
|
5.1% | |
|
203
1995 days
|
€8,495.18
€41.85/share
|
€13,763.25
€67.80/share
|
€5,268.07
9.23%/year
|
€1,775.06
3.33%/year
|
-€8.51
-0.02%/year
|
€7,034.62
12.54%/year
|
4.68% | |
|
1,900
1569 days
|
€10,014.14
€5.27/share
|
€9,333.37
€4.91/share
|
-€680.77
-1.62%/year
|
- | - |
-€680.77
-1.62%/year
|
3.17% | |
|
133
2268 days
|
€4,817.07
€36.22/share
|
€3,213.18
€24.16/share
|
-€1,603.89
-5.17%/year
|
€1,824.63
5.91%/year
|
-€26.38
-0.09%/year
|
€194.36
0.67%/year
|
1.09% | |
|
47.84
2087 days
|
€1,785.71
€37.32/share
|
€2,339.21
€48.89/share
|
€553.50
4.84%/year
|
- | - |
€553.50
4.84%/year
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,347.09 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.98%/year
- Std. dev.
- 20.65%
- Sharpe ratio
- 0.62
- Active TWR
- 2.25%/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
|