€323,231.58
16.41%/year
(€188,957.12)
- Price return
-
15.73%/year€183,586.31
- Income return
-
0.35%/year€5,518.13
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.03%/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
2367 days
|
€81,819.66
€58.95/share
|
€173,328.64
€124.88/share
|
€91,508.98
14.39%/year
|
- |
-€69.20
-0.02%/year
|
€91,439.78
14.37%/year
|
54.22% | |
|
220
2367 days
|
€20,744.54
€94.29/share
|
€56,858.55
€258.45/share
|
€36,114.02
19.71%/year
|
€1,079.56
0.69%/year
|
-€25.58
-0.03%/year
|
€37,168.00
20.37%/year
|
17.79% | |
|
14.72
2277 days
|
€1,828.82
€124.23/share
|
€27,472.12
€1,866.11/share
|
€25,643.30
54.39%/year
|
- | - |
€25,643.30
54.39%/year
|
8.59% | |
|
0.29
2367 days
|
€1,786.83
€6,206.40/share
|
€19,452.34
€67,566.02/share
|
€17,665.51
44.51%/year
|
- | - |
€17,665.51
44.51%/year
|
6.09% | |
|
203
2094 days
|
€8,495.18
€41.85/share
|
€14,428.40
€71.08/share
|
€5,933.21
9.67%/year
|
€1,867.77
3.28%/year
|
-€8.51
-0.02%/year
|
€7,792.47
12.93%/year
|
4.51% | |
|
43
2277 days
|
€4,687.82
€109.02/share
|
€13,857.83
€322.28/share
|
€9,170.01
16.6%/year
|
€714.57
1.41%/year
|
-€17.66
-0.05%/year
|
€9,866.93
17.96%/year
|
4.34% | |
|
1,900
1668 days
|
€10,014.14
€5.27/share
|
€9,379.54
€4.94/share
|
-€634.60
-1.42%/year
|
- | - |
-€634.60
-1.42%/year
|
2.93% | |
|
133
2367 days
|
€4,817.07
€36.22/share
|
€2,623.64
€19.73/share
|
-€2,193.43
-7.36%/year
|
€1,856.22
6.13%/year
|
-€26.38
-0.09%/year
|
-€363.58
-1.3%/year
|
0.82% | |
|
47.84
2186 days
|
€1,785.71
€37.32/share
|
€2,254.63
€47.12/share
|
€468.92
3.97%/year
|
- | - |
€468.92
3.97%/year
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,590.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.76%/year
- Std. dev.
- 20.39%
- Sharpe ratio
- 0.66
- Active TWR
- 1.77%/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
|