€312,803.68
-2.17%
(-€6,921.75)
- Price return
-
-2.43%-€7,744.73
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-6.44%
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
357 days
|
€81,819.66
€58.95/share
|
€154,087.89
€111.01/share
|
€9,355.85
6.46%
|
- | - |
€9,355.85
6.46%
|
49.73% | |
|
220
357 days
|
€20,744.54
€94.29/share
|
€51,406.58
€233.67/share
|
-€1,622.99
-3.06%
|
€202.24
0.38%
|
- |
-€1,420.76
-2.68%
|
16.59% | |
|
14.72
357 days
|
€1,828.82
€124.23/share
|
€37,463.55
€2,544.80/share
|
-€10,084.68
-21.21%
|
- | - |
-€10,084.68
-21.21%
|
12.09% | |
|
0.29
357 days
|
€1,786.83
€6,206.40/share
|
€21,673.24
€75,280.11/share
|
-€3,966.91
-15.47%
|
- | - |
-€3,966.91
-15.47%
|
6.99% | |
|
43
357 days
|
€4,687.82
€109.02/share
|
€17,840.30
€414.89/share
|
€394.43
2.26%
|
€127.69
0.74%
|
- |
€522.12
3%
|
5.76% | |
|
203
357 days
|
€8,495.18
€41.85/share
|
€12,143.25
€59.82/share
|
-€22.29
-0.18%
|
€360.02
2.99%
|
- |
€337.73
2.81%
|
3.92% | |
|
1,900
357 days
|
€10,014.14
€5.27/share
|
€9,341.16
€4.92/share
|
€204.82
2.24%
|
- | - |
€204.82
2.24%
|
3.01% | |
|
47.84
357 days
|
€1,785.71
€37.32/share
|
€3,167.78
€66.21/share
|
-€1,394.04
-30.56%
|
- | - |
-€1,394.04
-30.56%
|
1.02% | |
|
133
357 days
|
€4,817.07
€36.22/share
|
€2,742.44
€20.62/share
|
-€172.57
-5.92%
|
€133.03
4.52%
|
- |
-€39.54
-1.39%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,186.38 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.16%
- Std. dev.
- 19.77%
- Sharpe ratio
- -0.31
- Active TWR
- -6.14%/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
|