€312,689.01
-2.41%
(-€7,693.41)
- Price return
-
-2.67%-€8,516.39
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-6.07%
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
|
€154,877.21
€111.58/share
|
€9,716.21
6.69%
|
- | - |
€9,716.21
6.69%
|
50.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,901.46
€231.37/share
|
-€1,077.01
-2.07%
|
€202.24
0.39%
|
- |
-€874.78
-1.69%
|
16.45% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,187.74
€2,526.07/share
|
-€10,608.44
-22.2%
|
- | - |
-€10,608.44
-22.2%
|
12.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,443.62
€74,482.55/share
|
-€4,904.54
-18.61%
|
- | - |
-€4,904.54
-18.61%
|
6.93% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,698.44
€411.59/share
|
€259.30
1.49%
|
€127.69
0.74%
|
- |
€386.99
2.23%
|
5.72% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
-€85.01
-0.7%
|
€360.02
2.99%
|
- |
€275.02
2.29%
|
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%
|
3.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,124.80
€65.31/share
|
-€1,732.12
-35.66%
|
- | - |
-€1,732.12
-35.66%
|
1.01% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
-€130.28
-4.43%
|
€133.03
4.52%
|
- |
€2.76
0.1%
|
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
- -2.4%
- Std. dev.
- 19.77%
- Sharpe ratio
- -0.32
- Active TWR
- -5.75%/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
|