€313,788.43
16.23%/year
(€179,513.97)
- Price return
-
15.54%/year€174,227.85
- Income return
-
0.36%/year€5,433.45
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.25%/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
2317 days
|
€81,819.66
€58.95/share
|
€164,348.42
€118.41/share
|
€82,528.75
13.66%/year
|
- |
-€69.20
-0.02%/year
|
€82,459.56
13.64%/year
|
52.95% | |
|
220
2317 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€32,755.03
18.92%/year
|
€1,028.80
0.7%/year
|
-€25.58
-0.03%/year
|
€33,758.26
19.59%/year
|
17.24% | |
|
14.72
2227 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€27,742.94
57.8%/year
|
- | - |
€27,742.94
57.8%/year
|
9.53% | |
|
0.29
2317 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€17,879.47
45.91%/year
|
- | - |
€17,879.47
45.91%/year
|
6.34% | |
|
43
2227 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€10,449.38
18.49%/year
|
€680.66
1.35%/year
|
-€17.66
-0.05%/year
|
€11,112.39
19.78%/year
|
4.88% | |
|
203
2044 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
€5,137.74
8.81%/year
|
€1,867.77
3.4%/year
|
-€8.51
-0.02%/year
|
€6,997.00
12.2%/year
|
4.39% | |
|
1,900
1618 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
-€694.64
-1.61%/year
|
- | - |
-€694.64
-1.61%/year
|
3% | |
|
133
2317 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
-€1,869.36
-6.12%/year
|
€1,856.22
6.05%/year
|
-€26.38
-0.09%/year
|
-€39.51
-0.14%/year
|
0.95% | |
|
47.84
2136 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
€464.44
4.03%/year
|
- | - |
€464.44
4.03%/year
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,429.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.61%/year
- Std. dev.
- 20.53%
- Sharpe ratio
- 0.65
- Active TWR
- 2.05%/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
|