€321,711.39
16.32%/year
(€187,436.93)
- Price return
-
15.64%/year€182,066.12
- Income return
-
0.35%/year€5,518.13
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.04%/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
2366 days
|
€81,819.66
€58.95/share
|
€171,891.71
€123.84/share
|
€90,072.05
14.22%/year
|
- |
-€69.20
-0.02%/year
|
€90,002.85
14.21%/year
|
54.03% | |
|
220
2366 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
€36,090.08
19.71%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€37,144.06
20.38%/year
|
17.86% | |
|
14.72
2276 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
€25,517.90
54.31%/year
|
- | - |
€25,517.90
54.31%/year
|
8.6% | |
|
0.29
2366 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€17,576.72
44.43%/year
|
- | - |
€17,576.72
44.43%/year
|
6.09% | |
|
203
2093 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€5,815.67
9.52%/year
|
€1,867.77
3.29%/year
|
-€8.51
-0.02%/year
|
€7,674.93
12.79%/year
|
4.5% | |
|
43
2276 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
€9,426.84
16.91%/year
|
€714.57
1.4%/year
|
-€17.66
-0.05%/year
|
€10,123.75
18.26%/year
|
4.44% | |
|
1,900
1667 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
-€636.31
-1.43%/year
|
- | - |
-€636.31
-1.43%/year
|
2.95% | |
|
133
2366 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€2,154.04
-7.19%/year
|
€1,856.22
6.11%/year
|
-€26.38
-0.09%/year
|
-€324.19
-1.15%/year
|
0.84% | |
|
47.84
2185 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
€458.63
3.89%/year
|
- | - |
€458.63
3.89%/year
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,578.20 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.68%/year
- Std. dev.
- 20.39%
- Sharpe ratio
- 0.66
- Active TWR
- 1.76%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
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
|