€319,472.91
-0.08%
(-€252.53)
- Price return
-
-0.3%-€954.01
- Income return
-
0.22%€701.49
- Cost ratio
-
0%€0.00
- Active return
-
-5.77%
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
333 days
|
€81,819.66
€58.95/share
|
€155,120.91
€111.76/share
|
€10,388.88
7.18%
|
- | - |
€10,388.88
7.18%
|
49.03% | |
|
220
333 days
|
€20,744.54
€94.29/share
|
€53,040.80
€241.09/share
|
€11.22
0.02%
|
€202.24
0.38%
|
- |
€213.46
0.4%
|
16.76% | |
|
14.72
333 days
|
€1,828.82
€124.23/share
|
€38,376.45
€2,606.81/share
|
-€9,171.79
-19.29%
|
- | - |
-€9,171.79
-19.29%
|
12.13% | |
|
0.29
333 days
|
€1,786.83
€6,206.40/share
|
€22,735.44
€78,969.55/share
|
-€2,904.71
-11.33%
|
- | - |
-€2,904.71
-11.33%
|
7.19% | |
|
43
333 days
|
€4,687.82
€109.02/share
|
€18,291.91
€425.39/share
|
€846.05
4.85%
|
€94.28
0.56%
|
- |
€940.33
5.41%
|
5.78% | |
|
203
333 days
|
€8,495.18
€41.85/share
|
€12,833.61
€63.22/share
|
€668.07
5.49%
|
€271.94
2.33%
|
- |
€940.00
7.81%
|
4.06% | |
|
1,900
333 days
|
€10,014.14
€5.27/share
|
€9,419.63
€4.96/share
|
€283.29
3.1%
|
- | - |
€283.29
3.1%
|
2.98% | |
|
47.84
333 days
|
€1,785.71
€37.32/share
|
€3,585.56
€74.94/share
|
-€976.26
-21.4%
|
- | - |
-€976.26
-21.4%
|
1.13% | |
|
133
333 days
|
€4,817.07
€36.22/share
|
€2,992.10
€22.50/share
|
€77.08
2.64%
|
€133.03
4.74%
|
- |
€210.11
7.38%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,090.63 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.08%
- Std. dev.
- 19.56%
- Sharpe ratio
- -0.2
- Active TWR
- -5.44%/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
|