€317,785.24
N/A
(€2,543.57)
- Price return
-
N/A€2,543.57
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€157,209.12
€113.26/share
|
€2,374.98
1.53%
|
- | - |
€2,374.98
1.53%
|
49.97% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,409.13
€229.13/share
|
-€458.74
-0.9%
|
- | - |
-€458.74
-0.9%
|
16.02% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€39,632.68
€2,692.15/share
|
€379.51
0.97%
|
- | - |
€379.51
0.97%
|
12.6% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€22,550.24
€78,326.29/share
|
€296.73
1.33%
|
- | - |
€296.73
1.33%
|
7.17% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,431.89
€405.39/share
|
€81.46
0.47%
|
- | - |
€81.46
0.47%
|
5.54% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,824.27
€58.25/share
|
-€146.87
-1.23%
|
- | - |
-€146.87
-1.23%
|
3.76% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,359.97
€4.93/share
|
-€40.85
-0.43%
|
- | - |
-€40.85
-0.43%
|
2.98% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,369.12
€70.42/share
|
€15.95
0.48%
|
- | - |
€15.95
0.48%
|
1.07% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,817.58
€21.18/share
|
€30.72
1.1%
|
- | - |
€30.72
1.1%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,195.38 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.81%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.35%/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
|