€283,207.49
-0.5%
(-€1,369.43)
- Price return
-
-0.54%-€1,487.88
- Income return
-
0.04%€118.45
- Cost ratio
-
0%€0.00
- Active return
-
-1.77%
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
|
€138,329.88
€99.66/share
|
€1,110.12
0.81%
|
- | - |
€1,110.12
0.81%
|
49.32% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,713.29
€175.97/share
|
-€146.48
-0.38%
|
- | - |
-€146.48
-0.38%
|
13.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,025.84
€2,107.50/share
|
-€1,710.53
-5.23%
|
- | - |
-€1,710.53
-5.23%
|
11.06% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,121.52
€90,730.82/share
|
-€540.70
-2.03%
|
- | - |
-€540.70
-2.03%
|
9.31% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,915.45
€416.64/share
|
€519.27
2.98%
|
€30.78
0.25%
|
- |
€550.05
3.17%
|
6.39% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,319.23
€60.69/share
|
-€480.48
-3.75%
|
€87.66
0.45%
|
- |
-€392.82
-3.07%
|
4.39% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,284.35
€4.89/share
|
€37.81
0.41%
|
- | - |
€37.81
0.41%
|
3.31% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,489.63
€72.94/share
|
-€219.02
-5.91%
|
- | - |
-€219.02
-5.91%
|
1.24% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,252.36
€24.45/share
|
-€0.71
-0.02%
|
- | - |
-€0.71
-0.02%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,770.08 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.48%
- Std. dev.
- 3.38%
- Sharpe ratio
- -0.25
- Active TWR
- -1.24%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
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
|