€329,709.66
0.01%
(€16.59)
- Price return
-
-0.02%-€71.71
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-3.36%
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
|
€150,965.56
€108.76/share
|
€3,127.79
2.12%
|
- | - |
€3,127.79
2.12%
|
46.21% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€52,778.15
€3,585.08/share
|
-€5,846.36
-9.97%
|
- | - |
-€5,846.36
-9.97%
|
16.15% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,095.86
€214.07/share
|
€3,150.31
7.17%
|
- | - |
€3,150.31
7.17%
|
14.41% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,656.48
€99,535.76/share
|
€164.70
0.58%
|
- | - |
€164.70
0.58%
|
8.77% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,106.36
€444.33/share
|
€395.23
2.11%
|
- | - |
€395.23
2.11%
|
5.85% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,721.32
€57.74/share
|
€112.66
0.97%
|
€88.31
0.85%
|
- |
€200.97
1.74%
|
3.59% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,371.18
€4.93/share
|
€7.98
0.09%
|
- | - |
€7.98
0.09%
|
2.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,078.32
€85.24/share
|
-€795.30
-16.32%
|
- | - |
-€795.30
-16.32%
|
1.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,941.89
€22.12/share
|
-€414.32
-12.35%
|
- | - |
-€414.32
-12.35%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€2,008.69 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.01%
- Std. dev.
- 5.19%
- Sharpe ratio
- -0.06
- Active TWR
- -2.15%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
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
|