€282,989.82
-0.8%
(-€2,194.22)
- Price return
-
-0.81%-€2,225.01
- Income return
-
0.01%€30.78
- Cost ratio
-
0%€0.00
- Active return
-
-2.59%
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
|
€139,476.01
€100.49/share
|
€1,606.32
1.17%
|
- | - |
€1,606.32
1.17%
|
49.76% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€37,797.00
€171.80/share
|
-€1,172.04
-3.01%
|
- | - |
-€1,172.04
-3.01%
|
13.48% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,379.72
€2,063.62/share
|
-€2,406.38
-7.34%
|
- | - |
-€2,406.38
-7.34%
|
10.84% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,323.60
€91,432.72/share
|
-€77.63
-0.29%
|
- | - |
-€77.63
-0.29%
|
9.39% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,220.63
€423.74/share
|
€762.76
4.37%
|
€30.78
0.29%
|
- |
€793.54
4.55%
|
6.5% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,198.39
€60.09/share
|
-€709.54
-5.5%
|
- | - |
-€709.54
-5.5%
|
4.35% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,273.33
€4.88/share
|
€65.17
0.71%
|
- | - |
€65.17
0.71%
|
3.31% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,446.71
€72.04/share
|
-€169.85
-4.7%
|
- | - |
-€169.85
-4.7%
|
1.23% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,190.91
€23.99/share
|
-€69.87
-2.14%
|
- | - |
-€69.87
-2.14%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,697.65 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.77%
- Std. dev.
- 3.25%
- Sharpe ratio
- -0.34
- Active TWR
- -1.85%/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
|