€282,691.47
-0.93%
(-€2,492.57)
- Price return
-
-0.94%-€2,523.35
- Income return
-
0.01%€30.78
- Cost ratio
-
0%€0.00
- Active return
-
-0.26%
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
18 days
|
€81,819.66
€58.95/share
|
€137,444.21
€99.02/share
|
-€425.48
-0.31%
|
- | - |
-€425.48
-0.31%
|
49.09% | |
|
220
18 days
|
€20,744.54
€94.29/share
|
€37,206.79
€169.12/share
|
-€1,762.25
-4.52%
|
- | - |
-€1,762.25
-4.52%
|
13.29% | |
|
14.72
18 days
|
€1,828.82
€124.23/share
|
€32,642.85
€2,217.34/share
|
-€143.25
-0.44%
|
- | - |
-€143.25
-0.44%
|
11.66% | |
|
0.29
18 days
|
€1,786.83
€6,206.40/share
|
€26,690.59
€92,707.45/share
|
€289.37
1.1%
|
- | - |
€289.37
1.1%
|
9.53% | |
|
43
18 days
|
€4,687.82
€109.02/share
|
€17,769.47
€413.24/share
|
€311.60
1.78%
|
€30.78
0.25%
|
- |
€342.39
1.96%
|
6.35% | |
|
203
18 days
|
€8,495.18
€41.85/share
|
€12,217.21
€60.18/share
|
-€690.72
-5.35%
|
- | - |
-€690.72
-5.35%
|
4.36% | |
|
1,900
18 days
|
€10,014.14
€5.27/share
|
€9,226.97
€4.86/share
|
€18.81
0.2%
|
- | - |
€18.81
0.2%
|
3.3% | |
|
47.84
18 days
|
€1,785.71
€37.32/share
|
€3,610.93
€75.47/share
|
-€5.63
-0.16%
|
- | - |
-€5.63
-0.16%
|
1.29% | |
|
133
18 days
|
€4,817.07
€36.22/share
|
€3,178.99
€23.90/share
|
-€81.80
-2.51%
|
- | - |
-€81.80
-2.51%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,717.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.87%
- Std. dev.
- 2.78%
- Sharpe ratio
- -0.39
- Active TWR
- -0.25%/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
|