€319,637.83
16.14%/year
(€185,363.37)
- Price return
-
15.44%/year€179,898.23
- Income return
-
0.35%/year€5,612.45
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
-0.35%/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
2373 days
|
€81,819.66
€58.95/share
|
€172,191.83
€124.06/share
|
€90,372.16
14.21%/year
|
- |
-€69.20
-0.02%/year
|
€90,302.97
14.19%/year
|
54.49% | |
|
220
2373 days
|
€20,744.54
€94.29/share
|
€54,342.28
€247.01/share
|
€33,597.74
18.69%/year
|
€1,079.56
0.7%/year
|
-€25.58
-0.03%/year
|
€34,651.72
19.36%/year
|
17.2% | |
|
14.72
2283 days
|
€1,828.82
€124.23/share
|
€27,313.15
€1,855.31/share
|
€25,484.33
54.07%/year
|
- | - |
€25,484.33
54.07%/year
|
8.64% | |
|
0.29
2373 days
|
€1,786.83
€6,206.40/share
|
€19,339.79
€67,175.05/share
|
€17,552.95
44.24%/year
|
- | - |
€17,552.95
44.24%/year
|
6.12% | |
|
203
2100 days
|
€8,495.18
€41.85/share
|
€14,709.76
€72.46/share
|
€6,214.57
10.01%/year
|
€1,962.10
3.37%/year
|
-€8.51
-0.02%/year
|
€8,168.16
13.36%/year
|
4.66% | |
|
43
2283 days
|
€4,687.82
€109.02/share
|
€13,894.89
€323.14/share
|
€9,207.07
16.6%/year
|
€714.57
1.41%/year
|
-€17.66
-0.05%/year
|
€9,903.98
17.95%/year
|
4.4% | |
|
1,900
1674 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
-€609.14
-1.36%/year
|
- | - |
-€609.14
-1.36%/year
|
2.98% | |
|
133
2373 days
|
€4,817.07
€36.22/share
|
€2,544.33
€19.13/share
|
-€2,272.74
-7.69%/year
|
€1,856.22
6.17%/year
|
-€26.38
-0.09%/year
|
-€442.90
-1.59%/year
|
0.81% | |
|
47.84
2192 days
|
€1,785.71
€37.32/share
|
€2,241.59
€46.85/share
|
€455.87
3.86%/year
|
- | - |
€455.87
3.86%/year
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$3,044.68
|
€2,669.36 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.52%/year
- Std. dev.
- 20.38%
- Sharpe ratio
- 0.65
- Active TWR
- 1.48%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2026
12:00 AM
|
Dividend |
€94.33
$107.59
|
|||
|
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
|