€285,149.38
3.18%
(€8,765.70)
- Price return
-
2.88%€7,951.31
- Income return
-
0.3%€814.39
- Cost ratio
-
0%€0.00
- Active return
-
-5.03%
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
|
€149,224.76
€107.51/share
|
€13,021.56
9.56%
|
- | - |
€13,021.56
9.56%
|
52.95% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
€3,126.90
7.04%
|
€197.47
0.46%
|
- |
€3,324.37
7.5%
|
16.86% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€467.43
1.81%
|
- | - |
€467.43
1.81%
|
9.34% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
-€5,301.63
-23.58%
|
- | - |
-€5,301.63
-23.58%
|
6.1% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€114.10
0.86%
|
€360.02
2.78%
|
- |
€474.13
3.65%
|
4.74% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
-€1,765.64
-11.7%
|
€128.62
0.81%
|
- |
-€1,637.02
-10.89%
|
4.73% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
€103.74
1.13%
|
- | - |
€103.74
1.13%
|
3.29% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
-€110.77
-3.19%
|
€128.27
3.71%
|
- |
€17.50
0.51%
|
1.19% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
-€1,605.04
-41.48%
|
- | - |
-€1,605.04
-41.48%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,339.14 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.17%
- Std. dev.
- 18.1%
- Sharpe ratio
- -0.05
- Active TWR
- -5.03%/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
|