€318,831.36
-0.16%
(-€482.64)
- Price return
-
-0.17%-€531.87
- Income return
-
0.02%€49.23
- Cost ratio
-
0%€0.00
- Active return
-
-1.93%
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
|
€154,903.01
€111.60/share
|
€3,700.95
2.45%
|
- | - |
€3,700.95
2.45%
|
49.06% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€52,667.78
€239.40/share
|
€1,579.29
3.09%
|
€49.23
0.14%
|
- |
€1,628.52
3.19%
|
16.68% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€39,651.37
€2,693.41/share
|
-€2,417.01
-5.75%
|
- | - |
-€2,417.01
-5.75%
|
12.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€22,796.15
€79,180.45/share
|
-€2,415.83
-9.58%
|
- | - |
-€2,415.83
-9.58%
|
7.22% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,841.04
€414.91/share
|
-€637.69
-3.45%
|
- | - |
-€637.69
-3.45%
|
5.65% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,202.67
€60.11/share
|
-€185.23
-1.5%
|
- | - |
-€185.23
-1.5%
|
3.86% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€21.47
-0.23%
|
- | - |
-€21.47
-0.23%
|
2.97% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,438.50
€71.87/share
|
-€150.83
-4.2%
|
- | - |
-€150.83
-4.2%
|
1.09% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,887.28
€21.71/share
|
€30.79
1.08%
|
- | - |
€30.79
1.08%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,418.03
|
€2,076.45 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.15%
- Std. dev.
- 4.54%
- Sharpe ratio
- -0.1
- Active TWR
- -1.61%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 13, 2025
12:00 AM
|
Dividend |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€32.11
$36.97
|
|||
|
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
|