€295,873.42
15.24%/year
(€161,598.96)
- Price return
-
14.55%/year€156,344.43
- Income return
-
0.38%/year€5,401.85
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.53%/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
2290 days
|
€81,819.66
€58.95/share
|
€155,945.46
€112.35/share
|
€74,125.80
12.76%/year
|
- |
-€69.20
-0.02%/year
|
€74,056.60
12.74%/year
|
53.32% | |
|
220
2290 days
|
€20,744.54
€94.29/share
|
€48,657.10
€221.17/share
|
€27,912.56
17.13%/year
|
€1,028.80
0.72%/year
|
-€25.58
-0.03%/year
|
€28,915.78
17.82%/year
|
16.64% | |
|
14.72
2200 days
|
€1,828.82
€124.23/share
|
€28,269.91
€1,920.30/share
|
€26,441.09
57.5%/year
|
- | - |
€26,441.09
57.5%/year
|
9.67% | |
|
0.29
2290 days
|
€1,786.83
€6,206.40/share
|
€17,721.97
€61,555.72/share
|
€15,935.14
44.15%/year
|
- | - |
€15,935.14
44.15%/year
|
6.06% | |
|
43
2200 days
|
€4,687.82
€109.02/share
|
€13,750.38
€319.78/share
|
€9,062.55
17.03%/year
|
€680.66
1.4%/year
|
-€17.66
-0.06%/year
|
€9,725.55
18.37%/year
|
4.7% | |
|
203
2017 days
|
€8,495.18
€41.85/share
|
€13,403.27
€66.03/share
|
€4,908.09
8.6%/year
|
€1,867.77
3.46%/year
|
-€8.51
-0.02%/year
|
€6,767.35
12.04%/year
|
4.58% | |
|
1,900
1591 days
|
€10,014.14
€5.27/share
|
€9,372.89
€4.93/share
|
-€641.25
-1.51%/year
|
- | - |
-€641.25
-1.51%/year
|
3.2% | |
|
133
2290 days
|
€4,817.07
€36.22/share
|
€3,107.42
€23.36/share
|
-€1,709.65
-5.54%/year
|
€1,824.63
5.92%/year
|
-€26.38
-0.09%/year
|
€88.60
0.31%/year
|
1.06% | |
|
47.84
2109 days
|
€1,785.71
€37.32/share
|
€2,265.87
€47.36/share
|
€480.15
4.21%/year
|
- | - |
€480.15
4.21%/year
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,393.29 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.73%/year
- Std. dev.
- 20.62%
- Sharpe ratio
- 0.61
- Active TWR
- 2.3%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
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
|