€294,347.08
-5.02%
(-€15,527.88)
- Price return
-
-5.29%-€16,341.34
- Income return
-
0.26%€813.46
- Cost ratio
-
0%€0.00
- Active return
-
-10.39%
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
|
€157,871.04
€113.74/share
|
€10,648.87
7.23%
|
- | - |
€10,648.87
7.23%
|
54.23% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,233.04
€223.79/share
|
-€806.71
-1.61%
|
€197.47
0.39%
|
- |
-€609.24
-1.22%
|
16.91% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,485.97
€1,663.27/share
|
-€10,954.89
-30.91%
|
- | - |
-€10,954.89
-30.91%
|
8.41% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,331.63
€56,726.50/share
|
-€9,618.83
-37.07%
|
- | - |
-€9,618.83
-37.07%
|
5.61% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,305.65
€332.69/share
|
-€1,657.15
-10.38%
|
€127.69
0.75%
|
- |
-€1,529.46
-9.63%
|
4.91% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,025.14
€69.09/share
|
-€3.49
-0.02%
|
€360.02
2.6%
|
- |
€356.54
2.58%
|
4.82% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,499.62
€5.00/share
|
€256.12
2.77%
|
- | - |
€256.12
2.77%
|
3.26% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,155.72
€23.73/share
|
-€367.22
-10.42%
|
€128.27
3.52%
|
- |
-€238.95
-6.9%
|
1.08% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,204.47
€46.08/share
|
-€3,632.00
-62.23%
|
- | - |
-€3,632.00
-62.23%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,248.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.01%
- Std. dev.
- 19.21%
- Sharpe ratio
- -0.46
- Active TWR
- -10.38%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
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
|