€320,458.98
0.23%
(€733.54)
- Price return
-
0.01%€32.06
- Income return
-
0.22%€701.49
- Cost ratio
-
0%€0.00
- Active return
-
-2.93%
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
321 days
|
€81,819.66
€58.95/share
|
€152,610.80
€109.95/share
|
€7,878.77
5.44%
|
- | - |
€7,878.77
5.44%
|
48.08% | |
|
220
321 days
|
€20,744.54
€94.29/share
|
€51,451.04
€233.87/share
|
-€1,578.54
-2.98%
|
€202.24
0.38%
|
- |
-€1,376.30
-2.6%
|
16.21% | |
|
14.72
321 days
|
€1,828.82
€124.23/share
|
€41,046.67
€2,788.19/share
|
-€6,501.56
-13.67%
|
- | - |
-€6,501.56
-13.67%
|
12.93% | |
|
0.29
321 days
|
€1,786.83
€6,206.40/share
|
€24,725.51
€85,881.91/share
|
-€914.63
-3.57%
|
- | - |
-€914.63
-3.57%
|
7.79% | |
|
43
321 days
|
€4,687.82
€109.02/share
|
€18,833.90
€438.00/share
|
€1,388.04
7.96%
|
€94.28
0.57%
|
- |
€1,482.32
8.52%
|
5.93% | |
|
203
321 days
|
€8,495.18
€41.85/share
|
€12,401.68
€61.09/share
|
€236.13
1.94%
|
€271.94
2.28%
|
- |
€508.07
4.22%
|
3.91% | |
|
1,900
321 days
|
€10,014.14
€5.27/share
|
€9,422.86
€4.96/share
|
€286.52
3.14%
|
- | - |
€286.52
3.14%
|
2.97% | |
|
47.84
321 days
|
€1,785.71
€37.32/share
|
€3,982.81
€83.25/share
|
-€579.01
-12.69%
|
- | - |
-€579.01
-12.69%
|
1.25% | |
|
133
321 days
|
€4,817.07
€36.22/share
|
€2,921.93
€21.97/share
|
€6.92
0.24%
|
€133.03
4.67%
|
- |
€139.95
4.91%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,075.91 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.23%
- Std. dev.
- 19.32%
- Sharpe ratio
- -0.18
- Active TWR
- -2.64%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|