€289,484.65
-0.26%
(-€717.60)
- Price return
-
-0.3%-€836.05
- Income return
-
0.04%€118.45
- Cost ratio
-
0%€0.00
- Active return
-
-1.97%
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
|
€140,650.99
€101.33/share
|
€1,280.22
0.92%
|
- | - |
€1,280.22
0.92%
|
49.06% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€39,708.33
€180.49/share
|
€695.82
1.78%
|
- | - |
€695.82
1.78%
|
13.85% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,914.45
€2,235.79/share
|
-€1,563.99
-4.54%
|
- | - |
-€1,563.99
-4.54%
|
11.48% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,815.49
€93,141.25/share
|
-€943.89
-3.4%
|
- | - |
-€943.89
-3.4%
|
9.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,508.23
€430.42/share
|
€790.54
4.46%
|
€30.78
0.29%
|
- |
€821.32
4.64%
|
6.46% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,057.14
€59.39/share
|
-€793.55
-6.18%
|
€87.66
0.34%
|
- |
-€705.88
-5.51%
|
4.21% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.04
€4.88/share
|
€51.87
0.56%
|
- | - |
€51.87
0.56%
|
3.23% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,587.28
€74.98/share
|
-€201.95
-5.33%
|
- | - |
-€201.95
-5.33%
|
1.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,194.82
€24.02/share
|
-€112.43
-3.4%
|
- | - |
-€112.43
-3.4%
|
1.11% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,090.46
|
€1,787.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.25%
- Std. dev.
- 3.36%
- Sharpe ratio
- -0.18
- Active TWR
- -1.35%/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
|