€312,619.61
-2.23%
(-€7,105.83)
- Price return
-
-2.49%-€7,928.81
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-7.07%
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
|
€154,690.25
€111.45/share
|
€9,958.21
6.88%
|
- | - |
€9,958.21
6.88%
|
49.99% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€51,187.52
€232.67/share
|
-€1,842.06
-3.47%
|
€202.24
0.38%
|
- |
-€1,639.82
-3.1%
|
16.54% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€36,861.38
€2,503.90/share
|
-€10,686.85
-22.48%
|
- | - |
-€10,686.85
-22.48%
|
11.91% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,470.91
€74,577.34/share
|
-€4,169.24
-16.26%
|
- | - |
-€4,169.24
-16.26%
|
6.94% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,801.56
€413.99/share
|
€355.69
2.04%
|
€127.69
0.74%
|
- |
€483.38
2.78%
|
5.75% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,104.78
€59.63/share
|
-€60.76
-0.5%
|
€360.02
2.99%
|
- |
€299.26
2.49%
|
3.91% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,350.47
€4.92/share
|
€214.13
2.34%
|
- | - |
€214.13
2.34%
|
3.02% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,190.59
€66.69/share
|
-€1,371.23
-30.06%
|
- | - |
-€1,371.23
-30.06%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,799.94
€21.05/share
|
-€115.08
-3.95%
|
€133.03
4.58%
|
- |
€17.96
0.63%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,176.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.22%
- Std. dev.
- 19.77%
- Sharpe ratio
- -0.31
- Active TWR
- -6.76%/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
|