€310,005.88
-3.05%
(-€9,719.55)
- Price return
-
-3.31%-€10,542.53
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-5.47%
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
352 days
|
€81,819.66
€58.95/share
|
€152,038.26
€109.54/share
|
€7,306.23
5.05%
|
- | - |
€7,306.23
5.05%
|
49.55% | |
|
220
352 days
|
€20,744.54
€94.29/share
|
€51,019.30
€231.91/share
|
-€2,010.28
-3.79%
|
€202.24
0.37%
|
- |
-€1,808.04
-3.42%
|
16.63% | |
|
14.72
352 days
|
€1,828.82
€124.23/share
|
€37,152.84
€2,523.70/share
|
-€10,395.40
-21.86%
|
- | - |
-€10,395.40
-21.86%
|
12.11% | |
|
0.29
352 days
|
€1,786.83
€6,206.40/share
|
€21,552.68
€74,861.33/share
|
-€4,087.47
-15.94%
|
- | - |
-€4,087.47
-15.94%
|
7.02% | |
|
43
352 days
|
€4,687.82
€109.02/share
|
€17,465.59
€406.18/share
|
€19.73
0.11%
|
€127.69
0.73%
|
- |
€147.41
0.85%
|
5.69% | |
|
203
352 days
|
€8,495.18
€41.85/share
|
€12,238.54
€60.29/share
|
€72.99
0.6%
|
€360.02
3%
|
- |
€433.02
3.6%
|
3.99% | |
|
1,900
352 days
|
€10,014.14
€5.27/share
|
€9,378.02
€4.94/share
|
€241.68
2.65%
|
- | - |
€241.68
2.65%
|
3.06% | |
|
47.84
352 days
|
€1,785.71
€37.32/share
|
€3,226.36
€67.44/share
|
-€1,335.46
-29.27%
|
- | - |
-€1,335.46
-29.27%
|
1.05% | |
|
133
352 days
|
€4,817.07
€36.22/share
|
€2,763.93
€20.78/share
|
-€151.09
-5.18%
|
€133.03
4.54%
|
- |
-€18.05
-0.63%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,184.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.04%
- Std. dev.
- 19.75%
- Sharpe ratio
- -0.35
- Active TWR
- -5.18%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|