€320,384.32
16.39%/year
(€186,109.86)
- Price return
-
15.71%/year€180,772.97
- Income return
-
0.35%/year€5,484.21
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
0.2%/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
2348 days
|
€81,819.66
€58.95/share
|
€169,719.97
€122.28/share
|
€87,900.30
14.1%/year
|
- |
-€69.20
-0.02%/year
|
€87,831.10
14.08%/year
|
53.55% | |
|
220
2348 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
€37,343.78
20.37%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€38,397.76
21.04%/year
|
18.33% | |
|
14.72
2258 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
€24,935.25
54.31%/year
|
- | - |
€24,935.25
54.31%/year
|
8.45% | |
|
0.29
2348 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
€17,164.16
44.35%/year
|
- | - |
€17,164.16
44.35%/year
|
5.98% | |
|
43
2258 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
€10,704.63
18.53%/year
|
€680.66
1.33%/year
|
-€17.66
-0.05%/year
|
€11,367.63
19.8%/year
|
4.86% | |
|
203
2075 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
€5,366.02
8.99%/year
|
€1,867.77
3.34%/year
|
-€8.51
-0.02%/year
|
€7,225.28
12.32%/year
|
4.37% | |
|
1,900
1649 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
-€678.30
-1.54%/year
|
- | - |
-€678.30
-1.54%/year
|
2.95% | |
|
133
2348 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€2,217.63
-7.51%/year
|
€1,856.22
6.19%/year
|
-€26.38
-0.09%/year
|
-€387.78
-1.39%/year
|
0.82% | |
|
47.84
2167 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
€410.81
3.55%/year
|
- | - |
€410.81
3.55%/year
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,489.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.75%/year
- Std. dev.
- 20.43%
- Sharpe ratio
- 0.66
- Active TWR
- 1.99%/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
|