€282,765.21
-1.47%
(-€4,065.31)
- Price return
-
-1.48%-€4,096.09
- Income return
-
0.01%€30.78
- Cost ratio
-
0%€0.00
- Active return
-
-1.58%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€137,257.03
€98.89/share
|
€89.47
0.07%
|
- | - |
€89.47
0.07%
|
49.01% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,402.06
€174.55/share
|
-€769.55
-1.96%
|
- | - |
-€769.55
-1.96%
|
13.71% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,256.40
€2,191.09/share
|
-€1,042.49
-3.13%
|
- | - |
-€1,042.49
-3.13%
|
11.52% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,179.81
€90,933.27/share
|
-€1,748.53
-6.26%
|
- | - |
-€1,748.53
-6.26%
|
9.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,827.35
€414.59/share
|
€532.30
3.08%
|
€30.78
0.25%
|
- |
€563.08
3.26%
|
6.37% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,135.92
€59.78/share
|
-€633.92
-4.96%
|
- | - |
-€633.92
-4.96%
|
4.33% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,251.29
€4.87/share
|
€82.46
0.9%
|
- | - |
€82.46
0.9%
|
3.3% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,536.51
€73.92/share
|
-€580.26
-14.1%
|
- | - |
-€580.26
-14.1%
|
1.26% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€5.08
0.16%
|
- | - |
€5.08
0.16%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,725.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.42%
- Std. dev.
- 3.69%
- Sharpe ratio
- -0.48
- Active TWR
- -1.51%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|