€316,415.28
-1.04%
(-€3,310.16)
- Price return
-
-1.26%-€4,011.64
- Income return
-
0.22%€701.49
- Cost ratio
-
0%€0.00
- Active return
-
-3.73%
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
322 days
|
€81,819.66
€58.95/share
|
€152,484.76
€109.86/share
|
€7,752.72
5.36%
|
- | - |
€7,752.72
5.36%
|
48.66% | |
|
220
322 days
|
€20,744.54
€94.29/share
|
€50,755.77
€230.71/share
|
-€2,273.80
-4.29%
|
€202.24
0.37%
|
- |
-€2,071.57
-3.91%
|
16.2% | |
|
14.72
322 days
|
€1,828.82
€124.23/share
|
€39,245.40
€2,665.84/share
|
-€8,302.84
-17.46%
|
- | - |
-€8,302.84
-17.46%
|
12.52% | |
|
0.29
322 days
|
€1,786.83
€6,206.40/share
|
€23,389.28
€81,240.63/share
|
-€2,250.87
-8.78%
|
- | - |
-€2,250.87
-8.78%
|
7.46% | |
|
43
322 days
|
€4,687.82
€109.02/share
|
€18,823.48
€437.76/share
|
€1,377.61
7.9%
|
€94.28
0.57%
|
- |
€1,471.89
8.46%
|
6.01% | |
|
203
322 days
|
€8,495.18
€41.85/share
|
€12,376.46
€60.97/share
|
€210.92
1.73%
|
€271.94
2.28%
|
- |
€482.85
4.01%
|
3.95% | |
|
1,900
322 days
|
€10,014.14
€5.27/share
|
€9,384.10
€4.94/share
|
€247.76
2.71%
|
- | - |
€247.76
2.71%
|
2.99% | |
|
47.84
322 days
|
€1,785.71
€37.32/share
|
€3,962.38
€82.82/share
|
-€599.44
-13.14%
|
- | - |
-€599.44
-13.14%
|
1.26% | |
|
133
322 days
|
€4,817.07
€36.22/share
|
€2,922.03
€21.97/share
|
€7.01
0.24%
|
€133.03
4.67%
|
- |
€140.04
4.91%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,085.76 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.04%
- Std. dev.
- 19.36%
- Sharpe ratio
- -0.24
- Active TWR
- -3.43%/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
|