€308,184.62
15.92%/year
(€173,910.16)
- Price return
-
15.23%/year€168,655.62
- Income return
-
0.36%/year€5,401.85
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.26%/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
2310 days
|
€81,819.66
€58.95/share
|
€161,782.81
€116.56/share
|
€79,963.14
13.38%/year
|
- |
-€69.20
-0.02%/year
|
€79,893.95
13.37%/year
|
53.08% | |
|
220
2310 days
|
€20,744.54
€94.29/share
|
€50,989.90
€231.77/share
|
€30,245.36
17.95%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€31,248.58
18.63%/year
|
16.73% | |
|
14.72
2220 days
|
€1,828.82
€124.23/share
|
€28,963.45
€1,967.41/share
|
€27,134.62
57.49%/year
|
- | - |
€27,134.62
57.49%/year
|
9.5% | |
|
0.29
2310 days
|
€1,786.83
€6,206.40/share
|
€19,042.97
€66,144.09/share
|
€17,256.14
45.34%/year
|
- | - |
€17,256.14
45.34%/year
|
6.25% | |
|
43
2220 days
|
€4,687.82
€109.02/share
|
€15,802.87
€367.51/share
|
€11,115.05
19.3%/year
|
€680.66
1.33%/year
|
-€17.66
-0.06%/year
|
€11,778.05
20.58%/year
|
5.18% | |
|
203
2037 days
|
€8,495.18
€41.85/share
|
€13,617.34
€67.08/share
|
€5,122.15
8.82%/year
|
€1,867.77
3.41%/year
|
-€8.51
-0.02%/year
|
€6,981.41
12.21%/year
|
4.47% | |
|
1,900
1611 days
|
€10,014.14
€5.27/share
|
€9,360.16
€4.93/share
|
-€653.98
-1.52%/year
|
- | - |
-€653.98
-1.52%/year
|
3.07% | |
|
133
2310 days
|
€4,817.07
€36.22/share
|
€2,967.45
€22.31/share
|
-€1,849.62
-6.05%/year
|
€1,824.63
5.95%/year
|
-€26.38
-0.09%/year
|
-€51.37
-0.18%/year
|
0.97% | |
|
47.84
2129 days
|
€1,785.71
€37.32/share
|
€2,273.21
€47.51/share
|
€487.49
4.22%/year
|
- | - |
€487.49
4.22%/year
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,398.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.33%/year
- Std. dev.
- 20.55%
- Sharpe ratio
- 0.64
- Active TWR
- 2.06%/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
|