€324,203.61
16.7%/year
(€189,929.15)
- Price return
-
16.01%/year€184,592.26
- Income return
-
0.35%/year€5,484.21
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.06%/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
2340 days
|
€81,819.66
€58.95/share
|
€171,477.80
€123.54/share
|
€89,658.14
14.37%/year
|
- |
-€69.20
-0.02%/year
|
€89,588.94
14.35%/year
|
53.47% | |
|
220
2340 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€38,437.87
20.86%/year
|
€1,079.56
0.69%/year
|
-€25.58
-0.03%/year
|
€39,491.85
21.53%/year
|
18.45% | |
|
14.72
2250 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
€24,988.24
54.59%/year
|
- | - |
€24,988.24
54.59%/year
|
8.36% | |
|
0.29
2340 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€17,201.68
44.58%/year
|
- | - |
€17,201.68
44.58%/year
|
5.92% | |
|
43
2250 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€11,117.09
19.05%/year
|
€680.66
1.32%/year
|
-€17.66
-0.05%/year
|
€11,780.09
20.32%/year
|
4.93% | |
|
203
2067 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€5,555.97
9.29%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,415.23
12.61%/year
|
4.38% | |
|
1,900
1641 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
-€662.15
-1.51%/year
|
- | - |
-€662.15
-1.51%/year
|
2.92% | |
|
133
2340 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
-€1,968.63
-6.47%/year
|
€1,856.22
6.06%/year
|
-€26.38
-0.09%/year
|
-€138.78
-0.48%/year
|
0.89% | |
|
47.84
2159 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
€415.16
3.6%/year
|
- | - |
€415.16
3.6%/year
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,494.58 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 17.02%/year
- Std. dev.
- 20.45%
- Sharpe ratio
- 0.67
- Active TWR
- 1.77%/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
|