€311,153.14
16.07%/year
(€176,878.68)
- Price return
-
15.38%/year€171,592.55
- Income return
-
0.36%/year€5,433.45
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.19%/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
2315 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€82,695.46
13.7%/year
|
- |
-€69.20
-0.02%/year
|
€82,626.26
13.68%/year
|
53.46% | |
|
220
2315 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€31,922.36
18.6%/year
|
€1,028.80
0.7%/year
|
-€25.58
-0.03%/year
|
€32,925.58
19.27%/year
|
17.11% | |
|
14.72
2225 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€26,560.33
56.81%/year
|
- | - |
€26,560.33
56.81%/year
|
9.22% | |
|
0.29
2315 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€16,984.97
44.89%/year
|
- | - |
€16,984.97
44.89%/year
|
6.1% | |
|
43
2225 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€10,541.13
18.61%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,204.13
19.9%/year
|
4.95% | |
|
203
2042 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€5,136.45
8.82%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€6,995.71
12.2%/year
|
4.43% | |
|
1,900
1616 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€699.39
-1.62%/year
|
- | - |
-€699.39
-1.62%/year
|
3.03% | |
|
133
2315 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
-€1,848.38
-6.04%/year
|
€1,856.22
6.05%/year
|
-€26.38
-0.09%/year
|
-€18.54
-0.06%/year
|
0.96% | |
|
47.84
2134 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
€468.87
4.07%/year
|
- | - |
€468.87
4.07%/year
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,425.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.47%/year
- Std. dev.
- 20.55%
- Sharpe ratio
- 0.64
- Active TWR
- 2%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
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
|