€322,333.46
0.82%
(€2,608.03)
- Price return
-
0.62%€1,987.88
- Income return
-
0.19%€620.14
- Cost ratio
-
0%€0.00
- Active return
-
-0.89%
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
291 days
|
€81,819.66
€58.95/share
|
€149,197.21
€107.49/share
|
€4,465.18
3.09%
|
- | - |
€4,465.18
3.09%
|
46.72% | |
|
14.72
291 days
|
€1,828.82
€124.23/share
|
€49,027.12
€3,330.29/share
|
€1,478.89
3.11%
|
- | - |
€1,478.89
3.11%
|
15.35% | |
|
220
291 days
|
€20,744.54
€94.29/share
|
€47,516.30
€215.98/share
|
-€5,513.27
-10.4%
|
€153.01
0.26%
|
- |
-€5,360.27
-10.12%
|
14.88% | |
|
0.29
291 days
|
€1,786.83
€6,206.40/share
|
€26,652.01
€92,573.44/share
|
€1,011.86
3.95%
|
- | - |
€1,011.86
3.95%
|
8.35% | |
|
43
291 days
|
€4,687.82
€109.02/share
|
€18,905.86
€439.67/share
|
€1,460.00
8.37%
|
€94.28
0.57%
|
- |
€1,554.28
8.93%
|
5.92% | |
|
203
291 days
|
€8,495.18
€41.85/share
|
€11,893.95
€58.59/share
|
-€271.60
-2.23%
|
€271.94
2.22%
|
- |
€0.34
0%
|
3.72% | |
|
1,900
291 days
|
€10,014.14
€5.27/share
|
€9,414.69
€4.96/share
|
€278.35
3.05%
|
- | - |
€278.35
3.05%
|
2.95% | |
|
47.84
291 days
|
€1,785.71
€37.32/share
|
€3,751.94
€78.42/share
|
-€809.87
-17.75%
|
- | - |
-€809.87
-17.75%
|
1.17% | |
|
133
291 days
|
€4,817.07
€36.22/share
|
€2,999.08
€22.55/share
|
€84.06
2.88%
|
€100.92
3.62%
|
- |
€184.98
6.48%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,989.43 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.82%
- Std. dev.
- 18.6%
- Sharpe ratio
- -0.14
- Active TWR
- -0.61%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
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
|