€325,661.50
-0.63%
(-€1,941.31)
- Price return
-
-0.66%-€2,029.61
- Income return
-
0.03%€88.31
- Cost ratio
-
0%€0.00
- Active return
-
-0.58%
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
17 days
|
€81,819.66
€58.95/share
|
€151,215.66
€108.95/share
|
€2,497.19
1.68%
|
- | - |
€2,497.19
1.68%
|
46.86% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€50,351.79
€3,420.27/share
|
-€2,566.47
-4.85%
|
- | - |
-€2,566.47
-4.85%
|
15.6% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€46,732.78
€212.42/share
|
-€979.16
-2.05%
|
- | - |
-€979.16
-2.05%
|
14.48% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€27,399.41
€95,169.46/share
|
-€638.20
-2.28%
|
- | - |
-€638.20
-2.28%
|
8.49% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
-€84.21
-0.44%
|
- | - |
-€84.21
-0.44%
|
5.85% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
€311.88
2.72%
|
€88.31
1.31%
|
- |
€400.19
3.52%
|
3.65% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
€62.51
0.67%
|
- | - |
€62.51
0.67%
|
2.92% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€3,911.87
€81.76/share
|
-€441.01
-10.13%
|
- | - |
-€441.01
-10.13%
|
1.21% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-€207.65
-6.49%
|
- | - |
-€207.65
-6.49%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,323.85
|
€1,994.90 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.59%
- Std. dev.
- 4.81%
- Sharpe ratio
- -0.16
- Active TWR
- -0.54%/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
|