€313,003.99
-2.11%
(-€6,721.45)
- Price return
-
-2.37%-€7,544.43
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-6.19%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€154,877.21
€111.58/share
|
€10,145.17
7.01%
|
- | - |
€10,145.17
7.01%
|
49.99% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,901.46
€231.37/share
|
-€2,128.12
-4.01%
|
€202.24
0.37%
|
- |
-€1,925.88
-3.64%
|
16.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,201.17
€2,526.98/share
|
-€10,347.07
-21.76%
|
- | - |
-€10,347.07
-21.76%
|
12.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,666.96
€75,258.31/share
|
-€3,973.19
-15.5%
|
- | - |
-€3,973.19
-15.5%
|
6.99% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,698.44
€411.59/share
|
€252.57
1.45%
|
€127.69
0.74%
|
- |
€380.26
2.19%
|
5.71% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
-€87.48
-0.72%
|
€360.02
2.99%
|
- |
€272.55
2.27%
|
3.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
€264.48
2.89%
|
- | - |
€264.48
2.89%
|
3.03% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,203.02
€66.95/share
|
-€1,358.80
-29.79%
|
- | - |
-€1,358.80
-29.79%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
-€103.34
-3.55%
|
€133.03
4.59%
|
- |
€29.69
1.04%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,179.31 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.1%
- Std. dev.
- 19.77%
- Sharpe ratio
- -0.31
- Active TWR
- -5.88%/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
|