€317,022.95
-0.65%
(-€1,914.82)
- Price return
-
-0.66%-€1,948.23
- Income return
-
0.01%€33.40
- Cost ratio
-
0%€0.00
- Active return
-
0.66%
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
13 days
|
€81,819.66
€58.95/share
|
€153,128.38
€110.32/share
|
-€1,992.53
-1.28%
|
- | - |
-€1,992.53
-1.28%
|
48.78% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€52,187.86
€237.22/share
|
-€852.94
-1.61%
|
- | - |
-€852.94
-1.61%
|
16.62% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€40,628.12
€2,759.76/share
|
€2,553.48
6.71%
|
- | - |
€2,553.48
6.71%
|
12.94% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€22,731.64
€78,956.35/share
|
€119.20
0.53%
|
- | - |
€119.20
0.53%
|
7.24% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€17,540.52
€407.92/share
|
-€751.39
-4.11%
|
€33.40
0.06%
|
- |
-€717.99
-3.93%
|
5.59% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€12,203.18
€60.11/share
|
-€630.43
-4.91%
|
- | - |
-€630.43
-4.91%
|
3.89% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€9,352.56
€4.92/share
|
-€64.79
-0.69%
|
- | - |
-€64.79
-0.69%
|
2.98% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€3,383.49
€70.72/share
|
-€94.03
-2.7%
|
- | - |
-€94.03
-2.7%
|
1.08% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€2,786.75
€20.95/share
|
-€205.34
-6.86%
|
- | - |
-€205.34
-6.86%
|
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
- -0.6%
- Std. dev.
- 2.35%
- Sharpe ratio
- -0.31
- Active TWR
- 1.04%/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
|