€282,765.21
N/A
(€906.24)
- Price return
-
N/A€906.24
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€137,257.03
€98.89/share
|
€669.98
0.49%
|
- | - |
€669.98
0.49%
|
49.01% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,402.06
€174.55/share
|
€723.37
1.92%
|
- | - |
€723.37
1.92%
|
13.71% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,256.40
€2,191.09/share
|
-€96.93
-0.3%
|
- | - |
-€96.93
-0.3%
|
11.52% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,179.81
€90,933.27/share
|
-€110.41
-0.42%
|
- | - |
-€110.41
-0.42%
|
9.35% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,827.35
€414.59/share
|
-€163.87
-0.91%
|
- | - |
-€163.87
-0.91%
|
6.37% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,135.92
€59.78/share
|
-€104.57
-0.85%
|
- | - |
-€104.57
-0.85%
|
4.33% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,251.29
€4.87/share
|
- | - | - | - | 3.3% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,536.51
€73.92/share
|
-€8.19
-0.23%
|
- | - |
-€8.19
-0.23%
|
1.26% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€2.40
0.08%
|
- | - |
€2.40
0.08%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,986.93
|
€1,725.51 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.32%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 1.17%/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
|