€297,650.93
15.53%/year
(€163,376.47)
- Price return
-
14.84%/year€158,214.65
- Income return
-
0.38%/year€5,309.14
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.74%/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
2270 days
|
€81,819.66
€58.95/share
|
€155,202.54
€111.82/share
|
€73,382.87
12.8%/year
|
- |
-€69.20
-0.02%/year
|
€73,313.68
12.78%/year
|
52.73% | |
|
220
2270 days
|
€20,744.54
€94.29/share
|
€47,814.61
€217.34/share
|
€27,070.07
16.94%/year
|
€1,028.80
0.73%/year
|
-€25.58
-0.03%/year
|
€28,073.29
17.64%/year
|
16.25% | |
|
14.72
2180 days
|
€1,828.82
€124.23/share
|
€29,741.67
€2,020.27/share
|
€27,912.84
59.51%/year
|
- | - |
€27,912.84
59.51%/year
|
10.11% | |
|
0.29
2270 days
|
€1,786.83
€6,206.40/share
|
€18,547.36
€64,422.62/share
|
€16,760.52
45.68%/year
|
- | - |
€16,760.52
45.68%/year
|
6.3% | |
|
43
2180 days
|
€4,687.82
€109.02/share
|
€14,649.54
€340.69/share
|
€9,961.72
18.29%/year
|
€680.66
1.38%/year
|
-€17.66
-0.06%/year
|
€10,624.72
19.62%/year
|
4.98% | |
|
203
1997 days
|
€8,495.18
€41.85/share
|
€13,410.36
€66.06/share
|
€4,915.17
8.7%/year
|
€1,775.06
3.35%/year
|
-€8.51
-0.02%/year
|
€6,681.72
12.03%/year
|
4.56% | |
|
1,900
1571 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€649.04
-1.54%/year
|
- | - |
-€649.04
-1.54%/year
|
3.18% | |
|
133
2270 days
|
€4,817.07
€36.22/share
|
€3,170.03
€23.83/share
|
-€1,647.05
-5.33%/year
|
€1,824.63
5.93%/year
|
-€26.38
-0.09%/year
|
€151.20
0.52%/year
|
1.08% | |
|
47.84
2089 days
|
€1,785.71
€37.32/share
|
€2,421.28
€50.61/share
|
€635.56
5.46%/year
|
- | - |
€635.56
5.46%/year
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,342.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.99%/year
- Std. dev.
- 20.65%
- Sharpe ratio
- 0.62
- Active TWR
- 2.51%/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
|