€312,846.75
-0.46%
(-€1,402.52)
- Price return
-
-0.5%-€1,524.01
- Income return
-
0.04%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-0.33%
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
30 days
|
€81,819.66
€58.95/share
|
€155,186.34
€111.81/share
|
€1,208.41
0.78%
|
- | - |
€1,208.41
0.78%
|
50.11% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,099.42
€232.27/share
|
-€3,112.58
-5.74%
|
- | - |
-€3,112.58
-5.74%
|
16.5% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€36,737.08
€2,495.45/share
|
€1,184.28
3.33%
|
- | - |
€1,184.28
3.33%
|
11.86% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,336.95
€74,112.02/share
|
-€106.83
-0.5%
|
- | - |
-€106.83
-0.5%
|
6.89% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,829.07
€414.63/share
|
-€312.83
-1.72%
|
€33.40
0.15%
|
- |
-€279.43
-1.54%
|
5.76% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,098.50
€59.60/share
|
-€253.84
-2.06%
|
€88.09
0.57%
|
- |
-€165.76
-1.35%
|
3.91% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,404.43
€4.95/share
|
€27.93
0.3%
|
- | - |
€27.93
0.3%
|
3.04% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,184.48
€66.56/share
|
-€17.20
-0.54%
|
- | - |
-€17.20
-0.54%
|
1.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,806.61
€21.10/share
|
-€115.87
-3.96%
|
- | - |
-€115.87
-3.96%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,178.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.45%
- Std. dev.
- 2.7%
- Sharpe ratio
- -0.28
- Active TWR
- -0.02%/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
|