€287,660.33
1.09%
(€3,087.18)
- Price return
-
0.8%€2,272.79
- Income return
-
0.29%€814.39
- Cost ratio
-
0%€0.00
- Active return
-
-6.45%
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
|
€151,439.94
€109.11/share
|
€11,639.82
8.33%
|
- | - |
€11,639.82
8.33%
|
53.26% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,712.83
€216.88/share
|
€2,239.39
4.92%
|
€197.47
0.45%
|
- |
€2,436.86
5.37%
|
16.78% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,129.09
€1,774.88/share
|
-€2,075.32
-7.36%
|
- | - |
-€2,075.32
-7.36%
|
9.19% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,887.30
€58,656.57/share
|
-€6,336.98
-27.29%
|
- | - |
-€6,336.98
-27.29%
|
5.94% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,202.31
€330.29/share
|
-€1,494.58
-9.52%
|
€128.62
0.79%
|
- |
-€1,365.96
-8.73%
|
4.99% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,148.78
€64.77/share
|
€244.92
1.9%
|
€360.02
2.87%
|
- |
€604.95
4.77%
|
4.62% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,322.92
€4.91/share
|
€147.82
1.61%
|
- | - |
€147.82
1.61%
|
3.28% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,298.62
€24.80/share
|
-€56.79
-1.69%
|
€128.27
3.87%
|
- |
€71.48
2.17%
|
1.16% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,209.46
€46.18/share
|
-€1,924.42
-46.55%
|
- | - |
-€1,924.42
-46.55%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,323.21 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.08%
- Std. dev.
- 18.1%
- Sharpe ratio
- -0.16
- Active TWR
- -6.45%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
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
|