€317,097.55
16.33%/year
(€182,823.09)
- Price return
-
15.64%/year€177,486.20
- Income return
-
0.36%/year€5,484.21
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.02%/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
2330 days
|
€81,819.66
€58.95/share
|
€167,029.50
€120.34/share
|
€85,209.83
13.9%/year
|
- |
-€69.20
-0.02%/year
|
€85,140.64
13.88%/year
|
53.26% | |
|
220
2330 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€35,509.58
19.87%/year
|
€1,079.56
0.71%/year
|
-€25.58
-0.03%/year
|
€36,563.57
20.55%/year
|
17.94% | |
|
14.72
2240 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
€25,257.80
55.15%/year
|
- | - |
€25,257.80
55.15%/year
|
8.64% | |
|
0.29
2330 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
€17,368.12
45%/year
|
- | - |
€17,368.12
45%/year
|
6.11% | |
|
43
2240 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
€10,947.67
18.95%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,610.67
20.22%/year
|
4.99% | |
|
203
2057 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€5,656.26
9.48%/year
|
€1,867.77
3.35%/year
|
-€8.51
-0.02%/year
|
€7,515.52
12.8%/year
|
4.51% | |
|
1,900
1631 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
-€741.57
-1.71%/year
|
- | - |
-€741.57
-1.71%/year
|
2.96% | |
|
133
2330 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
-€2,027.59
-6.74%/year
|
€1,856.22
6.11%/year
|
-€26.38
-0.09%/year
|
-€197.74
-0.7%/year
|
0.89% | |
|
47.84
2149 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
€463.85
4%/year
|
- | - |
€463.85
4%/year
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,487.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.7%/year
- Std. dev.
- 20.48%
- Sharpe ratio
- 0.65
- Active TWR
- 1.8%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
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
|