€297,324.09
-5.07%
(-€15,679.84)
- Price return
-
-5.12%-€15,793.13
- Income return
-
0.03%€113.29
- Cost ratio
-
0%€0.00
- Active return
-
-5.98%
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
77 days
|
€81,819.66
€58.95/share
|
€155,729.78
€112.20/share
|
€852.60
0.55%
|
- | - |
€852.60
0.55%
|
52.97% | |
|
220
77 days
|
€20,744.54
€94.29/share
|
€48,458.27
€220.26/share
|
-€2,443.18
-4.8%
|
€48.17
0.08%
|
- |
-€2,395.01
-4.71%
|
16.48% | |
|
14.72
77 days
|
€1,828.82
€124.23/share
|
€27,932.46
€1,897.38/share
|
-€9,268.70
-24.92%
|
- | - |
-€9,268.70
-24.92%
|
9.5% | |
|
0.29
77 days
|
€1,786.83
€6,206.40/share
|
€18,238.30
€63,349.14/share
|
-€3,428.66
-15.82%
|
- | - |
-€3,428.66
-15.82%
|
6.2% | |
|
43
77 days
|
€4,687.82
€109.02/share
|
€14,983.32
€348.45/share
|
-€2,715.12
-15.34%
|
€33.89
0.1%
|
- |
-€2,681.23
-15.15%
|
5.1% | |
|
203
77 days
|
€8,495.18
€41.85/share
|
€13,763.25
€67.80/share
|
€1,685.18
13.95%
|
- | - |
€1,685.18
13.95%
|
4.68% | |
|
1,900
77 days
|
€10,014.14
€5.27/share
|
€9,333.37
€4.91/share
|
-€67.45
-0.72%
|
- | - |
-€67.45
-0.72%
|
3.17% | |
|
133
77 days
|
€4,817.07
€36.22/share
|
€3,213.18
€24.16/share
|
€401.51
14.28%
|
€31.23
1.96%
|
- |
€432.73
15.49%
|
1.09% | |
|
47.84
77 days
|
€1,785.71
€37.32/share
|
€2,339.21
€48.89/share
|
-€863.81
-26.97%
|
- | - |
-€863.81
-26.97%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,347.09 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.01%
- Std. dev.
- 5.86%
- Sharpe ratio
- -0.98
- Active TWR
- -5.73%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€31.23
$36.97
|
|||
|
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
|