€285,494.80
0.12%
(€310.76)
- Price return
-
0.11%€279.97
- Income return
-
0.01%€30.78
- Cost ratio
-
0%€0.00
- Active return
-
0.33%
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
15 days
|
€81,819.66
€58.95/share
|
€138,426.27
€99.73/share
|
€556.58
0.4%
|
- | - |
€556.58
0.4%
|
48.95% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€37,542.57
€170.65/share
|
-€1,426.47
-3.66%
|
- | - |
-€1,426.47
-3.66%
|
13.28% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€33,925.91
€2,304.50/share
|
€1,139.81
3.48%
|
- | - |
€1,139.81
3.48%
|
12% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€26,509.08
€92,076.97/share
|
€107.85
0.41%
|
- | - |
€107.85
0.41%
|
9.37% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€17,740.87
€412.58/share
|
€282.99
1.62%
|
€30.78
0.26%
|
- |
€313.78
1.8%
|
6.27% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€12,523.51
€61.69/share
|
-€384.42
-2.98%
|
- | - |
-€384.42
-2.98%
|
4.43% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,260.60
€4.87/share
|
€52.44
0.57%
|
- | - |
€52.44
0.57%
|
3.27% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€3,597.33
€75.19/share
|
-€19.23
-0.53%
|
- | - |
-€19.23
-0.53%
|
1.27% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€3,256.84
€24.49/share
|
-€3.94
-0.12%
|
- | - |
-€3.94
-0.12%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,725.96 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.11%
- Std. dev.
- 2.76%
- Sharpe ratio
- -0.03
- Active TWR
- 0.34%/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
|