€294,907.30
-1.85%
(-€5,360.67)
- Price return
-
-1.87%-€5,408.85
- Income return
-
0.01%€48.17
- Cost ratio
-
0%€0.00
- Active return
-
-1.72%
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
30 days
|
€81,819.66
€58.95/share
|
€157,879.36
€113.75/share
|
€885.31
0.56%
|
- | - |
€885.31
0.56%
|
54.14% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,784.92
€226.30/share
|
-€385.86
-0.77%
|
€48.17
0.09%
|
- |
-€337.68
-0.67%
|
17.07% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,395.05
€1,657.09/share
|
-€3,832.46
-13.58%
|
- | - |
-€3,832.46
-13.58%
|
8.36% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,177.78
€56,192.10/share
|
-€2,523.90
-13.5%
|
- | - |
-€2,523.90
-13.5%
|
5.55% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,650.07
€340.70/share
|
-€725.70
-4.72%
|
- | - |
-€725.70
-4.72%
|
5.02% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,920.89
€68.58/share
|
€1,005.36
7.78%
|
- | - |
€1,005.36
7.78%
|
4.77% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,463.71
€4.98/share
|
€79.42
0.85%
|
- | - |
€79.42
0.85%
|
3.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,184.59
€23.94/share
|
€230.28
7.79%
|
- | - |
€230.28
7.79%
|
1.09% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,177.58
€45.51/share
|
-€186.64
-7.89%
|
- | - |
-€186.64
-7.89%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,287.49 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.79%
- Std. dev.
- 3.95%
- Sharpe ratio
- -0.53
- Active TWR
- -1.68%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|