€320,728.67
-2.03%
(-€6,634.61)
- Price return
-
-2.28%-€7,457.59
- Income return
-
0.25%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-5.84%
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
|
€159,051.79
€114.59/share
|
€10,897.87
7.36%
|
- | - |
€10,897.87
7.36%
|
50.09% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,391.64
€219.96/share
|
-€739.82
-1.51%
|
€202.24
0.41%
|
- |
-€537.59
-1.1%
|
15.24% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,003.37
€2,853.18/share
|
-€7,729.59
-15.54%
|
- | - |
-€7,729.59
-15.54%
|
13.23% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,678.96
€82,246.79/share
|
-€5,479.24
-18.79%
|
- | - |
-€5,479.24
-18.79%
|
7.46% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,021.58
€395.85/share
|
-€892.85
-4.98%
|
€127.69
0.7%
|
- |
-€765.17
-4.29%
|
5.36% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,308.95
€60.64/share
|
-€52.79
-0.43%
|
€360.02
2.94%
|
- |
€307.23
2.52%
|
3.88% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,421.72
€4.96/share
|
€301.72
3.31%
|
- | - |
€301.72
3.31%
|
2.97% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,971.22
€62.10/share
|
-€3,375.87
-53.19%
|
- | - |
-€3,375.87
-53.19%
|
0.94% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,689.31
€20.22/share
|
-€189.47
-6.58%
|
€133.03
4.57%
|
- |
-€56.44
-2.02%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,204.26 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.03%
- Std. dev.
- 19.51%
- Sharpe ratio
- -0.31
- Active TWR
- -5.53%/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
|