€308,678.68
N/A
(-€569.21)
- Price return
-
N/A-€569.21
- 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
|
€155,283.55
€111.88/share
|
-€1,144.20
-0.73%
|
- | - |
-€1,144.20
-0.73%
|
50.82% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,116.10
€214.16/share
|
-€515.21
-1.08%
|
- | - |
-€515.21
-1.08%
|
15.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€37,164.53
€2,524.49/share
|
€1,003.15
2.77%
|
- | - |
€1,003.15
2.77%
|
12.16% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,461.65
€74,545.18/share
|
€141.79
0.67%
|
- | - |
€141.79
0.67%
|
7.02% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,295.89
€402.23/share
|
-€27.39
-0.16%
|
- | - |
-€27.39
-0.16%
|
5.66% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,386.16
€61.02/share
|
-€130.10
-1.04%
|
- | - |
-€130.10
-1.04%
|
4.05% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,372.70
€4.93/share
|
- | - | - | - | 3.07% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,800.15
€58.53/share
|
€1.60
0.06%
|
- | - |
€1.60
0.06%
|
0.92% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,673.55
€20.10/share
|
€109.21
4.26%
|
- | - |
€109.21
4.26%
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,560.69
|
€2,138.54 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.18%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.2%/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
|