€317,022.95
-2.34%
(-€7,347.41)
- Price return
-
-2.36%-€7,380.81
- Income return
-
0.01%€33.40
- Cost ratio
-
0%€0.00
- Active return
-
-3.01%
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
|
€153,128.38
€110.32/share
|
-€651.79
-0.42%
|
- | - |
-€651.79
-0.42%
|
48.78% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€52,187.86
€237.22/share
|
€506.15
0.98%
|
- | - |
€506.15
0.98%
|
16.62% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€40,628.12
€2,759.76/share
|
-€2,584.26
-5.98%
|
- | - |
-€2,584.26
-5.98%
|
12.94% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€22,731.64
€78,956.35/share
|
-€2,463.65
-9.78%
|
- | - |
-€2,463.65
-9.78%
|
7.24% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,540.52
€407.92/share
|
-€1,085.41
-5.83%
|
€33.40
0.09%
|
- |
-€1,052.00
-5.65%
|
5.59% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,203.18
€60.11/share
|
-€213.72
-1.72%
|
- | - |
-€213.72
-1.72%
|
3.89% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,352.56
€4.92/share
|
-€70.30
-0.75%
|
- | - |
-€70.30
-0.75%
|
2.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,383.49
€70.72/share
|
-€637.12
-15.85%
|
- | - |
-€637.12
-15.85%
|
1.08% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,786.75
€20.95/share
|
-€160.79
-5.46%
|
- | - |
-€160.79
-5.46%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,457.16
|
€2,094.58 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.27%
- Std. dev.
- 4.06%
- Sharpe ratio
- -0.63
- Active TWR
- -2.74%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
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
|