€309,810.64
16.07%/year
(€175,536.18)
- Price return
-
15.38%/year€170,281.64
- Income return
-
0.36%/year€5,401.85
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.49%/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
2305 days
|
€81,819.66
€58.95/share
|
€162,526.80
€117.09/share
|
€80,707.14
13.52%/year
|
- |
-€69.20
-0.02%/year
|
€80,637.94
13.5%/year
|
53.04% | |
|
220
2305 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€30,696.03
18.19%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€31,699.25
18.87%/year
|
16.79% | |
|
14.72
2215 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
€28,155.11
58.55%/year
|
- | - |
€28,155.11
58.55%/year
|
9.78% | |
|
0.29
2305 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
€17,494.66
45.74%/year
|
- | - |
€17,494.66
45.74%/year
|
6.29% | |
|
43
2215 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
€10,599.72
18.76%/year
|
€680.66
1.35%/year
|
-€17.66
-0.06%/year
|
€11,262.72
20.05%/year
|
4.99% | |
|
203
2032 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
€4,746.51
8.3%/year
|
€1,867.77
3.45%/year
|
-€8.51
-0.02%/year
|
€6,605.77
11.73%/year
|
4.32% | |
|
1,900
1606 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
-€650.94
-1.52%/year
|
- | - |
-€650.94
-1.52%/year
|
3.06% | |
|
133
2305 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
-€1,790.62
-5.83%/year
|
€1,824.63
5.93%/year
|
-€26.38
-0.09%/year
|
€7.63
0.03%/year
|
0.99% | |
|
47.84
2124 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
€491.64
4.27%/year
|
- | - |
€491.64
4.27%/year
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,395.74 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.46%/year
- Std. dev.
- 20.57%
- Sharpe ratio
- 0.64
- Active TWR
- 2.27%/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
|