€300,268.11
N/A
(€1,897.53)
- Price return
-
N/A€1,866.30
- Income return
-
N/A€31.23
- 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
|
€156,994.13
€113.11/share
|
€1,809.15
1.17%
|
- | - |
€1,809.15
1.17%
|
52.84% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,170.80
€228.05/share
|
€2,276.15
4.75%
|
- | - |
€2,276.15
4.75%
|
16.89% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,227.53
€1,917.42/share
|
-€1,962.24
-6.5%
|
- | - |
-€1,962.24
-6.5%
|
9.5% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,701.69
€64,958.69/share
|
-€308.74
-1.62%
|
- | - |
-€308.74
-1.62%
|
6.29% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,375.78
€357.58/share
|
-€147.74
-0.95%
|
- | - |
-€147.74
-0.95%
|
5.18% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,915.54
€63.62/share
|
€174.17
1.37%
|
- | - |
€174.17
1.37%
|
4.35% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,384.29
€4.94/share
|
- | - | - | - | 3.16% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,954.31
€22.21/share
|
€29.62
1.01%
|
€31.23
2.1%
|
- |
€60.85
2.1%
|
0.99% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,364.22
€49.42/share
|
-€18.41
-0.77%
|
- | - |
-€18.41
-0.77%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,597.66
|
€2,193.97 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.64%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.53%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|