€310,762.70
-3.42%
(-€10,961.85)
- Price return
-
-3.67%-€11,784.83
- Income return
-
0.26%€822.98
- Cost ratio
-
0%€0.00
- Active return
-
-5.99%
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
|
€157,356.51
€113.37/share
|
€8,443.47
5.67%
|
- | - |
€8,443.47
5.67%
|
51.16% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,674.37
€212.16/share
|
-€128.13
-0.27%
|
€202.24
0.43%
|
- |
€74.10
0.16%
|
15.17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,627.44
€2,555.93/share
|
-€9,094.01
-19.46%
|
- | - |
-€9,094.01
-19.46%
|
12.23% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,036.37
€76,541.42/share
|
-€6,793.91
-23.57%
|
- | - |
-€6,793.91
-23.57%
|
7.16% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,571.87
€385.39/share
|
-€1,662.06
-9.12%
|
€127.69
0.67%
|
- |
-€1,534.38
-8.45%
|
5.39% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,463.36
€61.40/share
|
€460.16
3.83%
|
€360.02
3.1%
|
- |
€820.19
6.93%
|
4.05% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,376.31
€4.93/share
|
€237.12
2.59%
|
- | - |
€237.12
2.59%
|
3.05% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,804.03
€58.61/share
|
-€2,852.93
-50.43%
|
- | - |
-€2,852.93
-50.43%
|
0.91% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,679.09
€20.14/share
|
-€206.47
-7.16%
|
€133.03
4.53%
|
- |
-€73.44
-2.62%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,187.50 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.41%
- Std. dev.
- 19.68%
- Sharpe ratio
- -0.37
- Active TWR
- -5.67%/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
|