€297,785.17
-1.38%
(-€4,031.95)
- Price return
-
-1.4%-€4,080.12
- Income return
-
0.01%€48.17
- Cost ratio
-
0%€0.00
- Active return
-
-1.83%
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
|
€156,529.32
€112.77/share
|
-€360.20
-0.23%
|
- | - |
-€360.20
-0.23%
|
53.15% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
-€948.91
-1.89%
|
€48.17
0.08%
|
- |
-€900.74
-1.79%
|
16.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,959.26
€1,831.27/share
|
-€2,301.98
-7.87%
|
- | - |
-€2,301.98
-7.87%
|
9.15% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,007.45
€62,547.31/share
|
-€1,196.52
-6.23%
|
- | - |
-€1,196.52
-6.23%
|
6.11% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
€216.40
1.44%
|
- | - |
€216.40
1.44%
|
5.16% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
€232.80
1.76%
|
- | - |
€232.80
1.76%
|
4.57% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
€42.75
0.46%
|
- | - |
€42.75
0.46%
|
3.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
€292.61
9.68%
|
- | - |
€292.61
9.68%
|
1.13% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,338.16
€48.87/share
|
-€92.79
-3.82%
|
- | - |
-€92.79
-3.82%
|
0.79% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,285.13 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.34%
- Std. dev.
- 3.76%
- Sharpe ratio
- -0.43
- Active TWR
- -1.7%/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
|