€318,831.36
-0.04%
(-€106.42)
- Price return
-
-0.04%-€106.42
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.26%
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
7 days
|
€81,819.66
€58.95/share
|
€154,903.01
€111.60/share
|
-€217.91
-0.14%
|
- | - |
-€217.91
-0.14%
|
49.06% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€52,667.78
€239.40/share
|
-€373.02
-0.7%
|
- | - |
-€373.02
-0.7%
|
16.68% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€39,651.37
€2,693.41/share
|
€1,576.74
4.14%
|
- | - |
€1,576.74
4.14%
|
12.56% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€22,796.15
€79,180.45/share
|
€183.71
0.81%
|
- | - |
€183.71
0.81%
|
7.22% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,841.04
€414.91/share
|
-€450.88
-2.46%
|
- | - |
-€450.88
-2.46%
|
5.65% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,202.67
€60.11/share
|
-€630.95
-4.92%
|
- | - |
-€630.95
-4.92%
|
3.86% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,381.25
€4.94/share
|
-€36.10
-0.38%
|
- | - |
-€36.10
-0.38%
|
2.97% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,438.50
€71.87/share
|
-€39.02
-1.12%
|
- | - |
-€39.02
-1.12%
|
1.09% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,887.28
€21.71/share
|
-€104.81
-3.5%
|
- | - |
-€104.81
-3.5%
|
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
No dividends yet
- TWR
- -0.03%
- Std. dev.
- 1.78%
- Sharpe ratio
- -0.06
- Active TWR
- 0.31%/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
|