€318,279.82
-1.05%
(-€3,382.23)
- Price return
-
-1.31%-€4,205.21
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-4.92%
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
|
€157,261.26
€113.30/share
|
€8,625.78
5.8%
|
- | - |
€8,625.78
5.8%
|
49.91% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,333.40
€219.70/share
|
-€712.35
-1.45%
|
€202.24
0.41%
|
- |
-€510.12
-1.04%
|
15.34% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€41,793.21
€2,838.90/share
|
-€3,930.67
-8.6%
|
- | - |
-€3,930.67
-8.6%
|
13.26% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,332.43
€81,043.16/share
|
-€4,842.20
-17.19%
|
- | - |
-€4,842.20
-17.19%
|
7.4% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,001.09
€395.37/share
|
-€882.09
-4.93%
|
€127.69
0.7%
|
- |
-€754.40
-4.23%
|
5.4% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,294.14
€60.56/share
|
-€46.04
-0.37%
|
€360.02
2.95%
|
- |
€313.98
2.58%
|
3.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,389.04
€4.94/share
|
€286.90
3.15%
|
- | - |
€286.90
3.15%
|
2.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,001.70
€62.74/share
|
-€2,319.41
-43.59%
|
- | - |
-€2,319.41
-43.59%
|
0.95% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,686.07
€20.20/share
|
-€187.69
-6.53%
|
€133.03
4.57%
|
- |
-€54.66
-1.96%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,201.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.05%
- Std. dev.
- 19.48%
- Sharpe ratio
- -0.26
- Active TWR
- -4.61%/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
|