€282,989.82
-0.72%
(-€2,056.65)
- Price return
-
-1.02%-€2,896.86
- Income return
-
0.3%€840.20
- Cost ratio
-
0%€0.00
- Active return
-
-5.36%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€139,476.01
€100.49/share
|
€7,184.89
5.43%
|
- | - |
€7,184.89
5.43%
|
49.76% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,797.00
€171.80/share
|
-€5,487.82
-12.68%
|
€206.24
0.45%
|
- |
-€5,281.58
-12.23%
|
13.48% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,379.72
€2,063.62/share
|
-€16,013.12
-34.52%
|
- | - |
-€16,013.12
-34.52%
|
10.84% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,323.60
€91,432.72/share
|
€9,947.96
60.75%
|
- | - |
€9,947.96
60.75%
|
9.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,220.63
€423.74/share
|
€267.48
1.49%
|
€127.03
0.71%
|
- |
€394.51
2.2%
|
6.5% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,198.39
€60.09/share
|
€128.37
1.06%
|
€370.19
3.15%
|
- |
€498.56
4.21%
|
4.35% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,273.33
€4.88/share
|
€315.59
3.52%
|
- | - |
€315.59
3.52%
|
3.31% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,446.71
€72.04/share
|
€93.27
2.78%
|
- | - |
€93.27
2.78%
|
1.23% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,190.91
€23.99/share
|
€816.66
34.4%
|
€136.74
6.98%
|
- |
€953.40
41.37%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,697.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.72%
- Std. dev.
- 20.53%
- Sharpe ratio
- -0.25
- Active TWR
- -5.05%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|