€306,092.48
15.85%/year
(€171,818.02)
- Price return
-
15.16%/year€166,563.49
- Income return
-
0.37%/year€5,401.85
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.31%/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
2301 days
|
€81,819.66
€58.95/share
|
€162,617.89
€117.16/share
|
€80,798.23
13.56%/year
|
- |
-€69.20
-0.02%/year
|
€80,729.03
13.54%/year
|
53.72% | |
|
220
2301 days
|
€20,744.54
€94.29/share
|
€50,553.23
€229.79/share
|
€29,808.69
17.85%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€30,811.91
18.54%/year
|
16.7% | |
|
14.72
2211 days
|
€1,828.82
€124.23/share
|
€28,364.81
€1,926.75/share
|
€26,535.99
57.24%/year
|
- | - |
€26,535.99
57.24%/year
|
9.37% | |
|
0.29
2301 days
|
€1,786.83
€6,206.40/share
|
€18,093.03
€62,844.56/share
|
€16,306.20
44.37%/year
|
- | - |
€16,306.20
44.37%/year
|
5.98% | |
|
43
2211 days
|
€4,687.82
€109.02/share
|
€15,459.16
€359.52/share
|
€10,771.34
18.99%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,434.34
20.28%/year
|
5.11% | |
|
203
2028 days
|
€8,495.18
€41.85/share
|
€13,074.17
€64.40/share
|
€4,578.98
8.07%/year
|
€1,867.77
3.47%/year
|
-€8.51
-0.02%/year
|
€6,438.24
11.52%/year
|
4.32% | |
|
1,900
1602 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
-€649.61
-1.52%/year
|
- | - |
-€649.61
-1.52%/year
|
3.09% | |
|
133
2301 days
|
€4,817.07
€36.22/share
|
€2,998.15
€22.54/share
|
-€1,818.92
-5.95%/year
|
€1,824.63
5.95%/year
|
-€26.38
-0.09%/year
|
-€20.67
-0.07%/year
|
0.99% | |
|
47.84
2120 days
|
€1,785.71
€37.32/share
|
€2,199.35
€45.97/share
|
€413.63
3.65%/year
|
- | - |
€413.63
3.65%/year
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,382.30 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.27%/year
- Std. dev.
- 20.58%
- Sharpe ratio
- 0.63
- Active TWR
- 2.11%/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
|