€313,113.81
-2.07%
(-€6,393.24)
- Price return
-
-2.12%-€6,514.73
- Income return
-
0.03%€121.49
- Cost ratio
-
0%€0.00
- Active return
-
-1.64%
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
|
€154,834.14
€111.55/share
|
€459.87
0.3%
|
- | - |
€459.87
0.3%
|
49.96% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,867.87
€231.22/share
|
-€2,067.16
-3.91%
|
- | - |
-€2,067.16
-3.91%
|
16.41% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,691.24
€2,560.27/share
|
-€2,561.00
-6.36%
|
- | - |
-€2,561.00
-6.36%
|
12.16% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,783.39
€75,662.71/share
|
-€1,318.08
-5.71%
|
- | - |
-€1,318.08
-5.71%
|
7.03% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,350.42
€403.50/share
|
-€372.98
-2.1%
|
€33.40
0.15%
|
- |
-€339.58
-1.92%
|
5.6% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,971.14
€58.97/share
|
-€287.87
-2.35%
|
€88.09
0.55%
|
- |
-€199.78
-1.64%
|
3.86% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
€19.57
0.21%
|
- | - |
€19.57
0.21%
|
3.03% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,257.36
€68.08/share
|
-€269.80
-7.65%
|
- | - |
-€269.80
-7.65%
|
1.05% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,786.86
€20.95/share
|
-€107.76
-3.72%
|
- | - |
-€107.76
-3.72%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,184.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2%
- Std. dev.
- 2.39%
- Sharpe ratio
- -0.96
- Active TWR
- -1.35%/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
|