€294,111.62
-1.21%
(-€3,469.45)
- Price return
-
-1.23%-€3,517.62
- Income return
-
0.01%€48.17
- Cost ratio
-
0%€0.00
- Active return
-
-0.49%
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
|
€155,932.39
€112.34/share
|
-€661.87
-0.42%
|
- | - |
-€661.87
-0.42%
|
53.62% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
-€2,885.92
-5.56%
|
€48.17
0.05%
|
- |
-€2,837.75
-5.47%
|
16.85% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
-€518.72
-2.01%
|
- | - |
-€518.72
-2.01%
|
8.68% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
-€255.33
-1.48%
|
- | - |
-€255.33
-1.48%
|
5.84% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
€585.61
4%
|
- | - |
€585.61
4%
|
5.23% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
-€75.28
-0.55%
|
- | - |
-€75.28
-0.55%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
€18.24
0.19%
|
- | - |
€18.24
0.19%
|
3.23% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
€235.37
7.69%
|
- | - |
€235.37
7.69%
|
1.13% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
-€5.42
-0.24%
|
- | - |
-€5.42
-0.24%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,296.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.17%
- Std. dev.
- 3.03%
- Sharpe ratio
- -0.48
- Active TWR
- -0.49%/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
|