€312,619.61
-2.05%
(-€6,318.17)
- Price return
-
-2.1%-€6,439.66
- Income return
-
0.03%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-1.17%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€154,690.25
€111.45/share
|
-€430.67
-0.28%
|
- | - |
-€430.67
-0.28%
|
49.99% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€51,187.52
€232.67/share
|
-€1,853.28
-3.49%
|
- | - |
-€1,853.28
-3.49%
|
16.54% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€36,861.38
€2,503.90/share
|
-€1,213.25
-3.19%
|
- | - |
-€1,213.25
-3.19%
|
11.91% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€21,470.91
€74,577.34/share
|
-€1,141.53
-5.05%
|
- | - |
-€1,141.53
-5.05%
|
6.94% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,801.56
€413.99/share
|
-€490.36
-2.68%
|
€33.40
0.13%
|
- |
-€456.95
-2.5%
|
5.75% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,104.78
€59.63/share
|
-€728.83
-5.68%
|
€88.09
0.36%
|
- |
-€640.74
-5.01%
|
3.91% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,350.47
€4.92/share
|
-€66.88
-0.71%
|
- | - |
-€66.88
-0.71%
|
3.02% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,190.59
€66.69/share
|
-€286.93
-8.25%
|
- | - |
-€286.93
-8.25%
|
1.03% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,799.94
€21.05/share
|
-€192.15
-6.42%
|
- | - |
-€192.15
-6.42%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,176.35 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.98%
- Std. dev.
- 2.88%
- Sharpe ratio
- -0.79
- Active TWR
- -0.92%/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
|