€311,153.14
-0.6%
(-€1,850.79)
- Price return
-
-0.67%-€2,088.38
- Income return
-
0.08%€237.59
- Cost ratio
-
0%€0.00
- Active return
-
-8.39%
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
124 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€9,637.95
6.22%
|
- | - |
€9,637.95
6.22%
|
53.46% | |
|
220
124 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€1,765.45
3.47%
|
€48.17
0.1%
|
- |
€1,813.62
3.57%
|
17.11% | |
|
14.72
124 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
-€8,812.01
-23.69%
|
- | - |
-€8,812.01
-23.69%
|
9.22% | |
|
0.29
124 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
-€2,895.16
-13.36%
|
- | - |
-€2,895.16
-13.36%
|
6.1% | |
|
43
124 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
-€2,469.48
-13.95%
|
€33.89
0.13%
|
- |
-€2,435.59
-13.77%
|
4.95% | |
|
203
124 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€1,553.57
12.86%
|
€92.71
1%
|
- |
€1,646.28
13.66%
|
4.43% | |
|
1,900
124 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€86.07
-0.92%
|
- | - |
-€86.07
-0.92%
|
3.03% | |
|
133
124 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
€157.01
5.58%
|
€62.82
2.55%
|
- |
€219.84
7.89%
|
0.96% | |
|
47.84
124 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
-€948.44
-29.61%
|
- | - |
-€948.44
-29.61%
|
0.73% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,425.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.59%
- Std. dev.
- 7.87%
- Sharpe ratio
- -0.23
- Active TWR
- -7.28%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
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
|