€312,803.68
0.58%
(€1,745.52)
- Price return
-
0.54%€1,624.03
- Income return
-
0.04%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-0.41%
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
|
€154,458.55
€111.28/share
|
€2,697.13
1.78%
|
- | - |
€2,697.13
1.78%
|
49.88% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,756.40
€230.71/share
|
-€1,827.12
-3.47%
|
- | - |
-€1,827.12
-3.47%
|
16.39% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,614.80
€2,555.08/share
|
€1,878.61
5.26%
|
- | - |
€1,878.61
5.26%
|
12.15% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,701.90
€75,379.67/share
|
€36.37
0.17%
|
- | - |
€36.37
0.17%
|
7.01% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,753.56
€412.87/share
|
€97.63
0.55%
|
€33.40
0.2%
|
- |
€131.04
0.74%
|
5.73% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,135.06
€59.78/share
|
-€629.82
-4.93%
|
€88.09
0.39%
|
- |
-€541.73
-4.25%
|
3.92% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,341.16
€4.92/share
|
-€74.67
-0.79%
|
- | - |
-€74.67
-0.79%
|
3.02% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,124.42
€65.30/share
|
-€318.25
-9.24%
|
- | - |
-€318.25
-9.24%
|
1.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,751.72
€20.69/share
|
-€199.99
-6.78%
|
- | - |
-€199.99
-6.78%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,180.24 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.56%
- Std. dev.
- 3.25%
- Sharpe ratio
- 0.08
- Active TWR
- -0.09%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend |
€88.09
$103.53
|
|||
|
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
|