€283,625.93
-0.58%
(-€1,558.11)
- Price return
-
-0.59%-€1,588.89
- Income return
-
0.01%€30.78
- Cost ratio
-
0%€0.00
- Active return
-
-0.79%
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
17 days
|
€81,819.66
€58.95/share
|
€138,356.36
€99.68/share
|
€486.67
0.35%
|
- | - |
€486.67
0.35%
|
49.25% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€37,715.94
€171.44/share
|
-€1,253.11
-3.22%
|
- | - |
-€1,253.11
-3.22%
|
13.43% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€32,391.48
€2,200.27/share
|
-€394.62
-1.2%
|
- | - |
-€394.62
-1.2%
|
11.53% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€26,246.14
€91,163.69/share
|
-€155.08
-0.59%
|
- | - |
-€155.08
-0.59%
|
9.34% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€17,801.13
€413.98/share
|
€343.26
1.97%
|
€30.78
0.26%
|
- |
€374.04
2.14%
|
6.34% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€12,368.73
€60.93/share
|
-€539.20
-4.18%
|
- | - |
-€539.20
-4.18%
|
4.4% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,263.45
€4.88/share
|
€55.29
0.6%
|
- | - |
€55.29
0.6%
|
3.3% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€3,566.02
€74.53/share
|
-€50.54
-1.4%
|
- | - |
-€50.54
-1.4%
|
1.27% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€3,214.11
€24.17/share
|
-€46.67
-1.43%
|
- | - |
-€46.67
-1.43%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,716.72 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.55%
- Std. dev.
- 2.77%
- Sharpe ratio
- -0.27
- Active TWR
- -0.73%/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
|