€323,804.21
16.63%/year
(€189,529.75)
- Price return
-
15.95%/year€184,192.86
- Income return
-
0.35%/year€5,484.21
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.08%/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
2345 days
|
€81,819.66
€58.95/share
|
€171,916.48
€123.86/share
|
€90,096.82
14.39%/year
|
- |
-€69.20
-0.02%/year
|
€90,027.62
14.37%/year
|
53.67% | |
|
220
2345 days
|
€20,744.54
€94.29/share
|
€58,771.48
€267.14/share
|
€38,026.95
20.65%/year
|
€1,079.56
0.69%/year
|
-€25.58
-0.03%/year
|
€39,080.93
21.32%/year
|
18.35% | |
|
14.72
2255 days
|
€1,828.82
€124.23/share
|
€26,823.99
€1,822.08/share
|
€24,995.17
54.45%/year
|
- | - |
€24,995.17
54.45%/year
|
8.37% | |
|
0.29
2345 days
|
€1,786.83
€6,206.40/share
|
€18,993.42
€65,971.99/share
|
€17,206.59
44.47%/year
|
- | - |
€17,206.59
44.47%/year
|
5.93% | |
|
43
2255 days
|
€4,687.82
€109.02/share
|
€15,821.96
€367.95/share
|
€11,134.13
19.03%/year
|
€680.66
1.32%/year
|
-€17.66
-0.05%/year
|
€11,797.13
20.29%/year
|
4.94% | |
|
203
2072 days
|
€8,495.18
€41.85/share
|
€13,766.39
€67.81/share
|
€5,271.20
8.88%/year
|
€1,867.77
3.36%/year
|
-€8.51
-0.02%/year
|
€7,130.46
12.21%/year
|
4.3% | |
|
1,900
1646 days
|
€10,014.14
€5.27/share
|
€9,331.09
€4.91/share
|
-€683.05
-1.55%/year
|
- | - |
-€683.05
-1.55%/year
|
2.91% | |
|
133
2345 days
|
€4,817.07
€36.22/share
|
€2,696.87
€20.28/share
|
-€2,120.20
-7.09%/year
|
€1,856.22
6.13%/year
|
-€26.38
-0.09%/year
|
-€290.35
-1.03%/year
|
0.84% | |
|
47.84
2164 days
|
€1,785.71
€37.32/share
|
€2,201.44
€46.01/share
|
€415.73
3.59%/year
|
- | - |
€415.73
3.59%/year
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,495.23 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.96%/year
- Std. dev.
- 20.43%
- Sharpe ratio
- 0.67
- Active TWR
- 1.74%/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
|