€290,691.92
2.33%
(€6,592.00)
- Price return
-
2.04%€5,777.61
- Income return
-
0.29%€814.39
- Cost ratio
-
0%€0.00
- Active return
-
-6.41%
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
|
€152,593.79
€109.94/share
|
€13,266.28
9.52%
|
- | - |
€13,266.28
9.52%
|
53.1% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,943.75
€217.93/share
|
€2,767.08
6.13%
|
€197.47
0.45%
|
- |
€2,964.55
6.58%
|
16.68% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,394.22
€1,860.82/share
|
-€786.80
-2.79%
|
- | - |
-€786.80
-2.79%
|
9.53% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,536.85
€60,912.71/share
|
-€5,793.84
-24.83%
|
- | - |
-€5,793.84
-24.83%
|
6.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,763.56
€320.08/share
|
-€1,780.29
-11.45%
|
€128.62
0.79%
|
- |
-€1,651.67
-10.66%
|
4.79% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,177.84
€64.92/share
|
€2.03
0.02%
|
€360.02
2.78%
|
- |
€362.06
2.8%
|
4.59% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
€177.65
1.94%
|
- | - |
€177.65
1.94%
|
3.25% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,305.50
€24.85/share
|
-€103.34
-3.03%
|
€128.27
3.78%
|
- |
€24.93
0.75%
|
1.15% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,327.10
€48.64/share
|
-€1,855.32
-44.36%
|
- | - |
-€1,855.32
-44.36%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,324.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.32%
- Std. dev.
- 18.12%
- Sharpe ratio
- -0.09
- Active TWR
- -6.42%/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
|