€295,153.63
-0.71%
(-€2,039.51)
- Price return
-
-0.74%-€2,121.29
- Income return
-
0.03%€81.79
- Cost ratio
-
0%€0.00
- Active return
-
-0.68%
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
|
€156,995.07
€113.11/share
|
-€593.23
-0.38%
|
- | - |
-€593.23
-0.38%
|
53.79% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
-€1,328.29
-2.62%
|
€48.17
0.07%
|
- |
-€1,280.12
-2.53%
|
16.89% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
-€824.55
-3.16%
|
- | - |
-€824.55
-3.16%
|
8.65% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
-€54.75
-0.32%
|
- | - |
-€54.75
-0.32%
|
5.81% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
€47.31
0.32%
|
€33.61
0.23%
|
- |
€80.92
0.54%
|
5.14% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€471.51
3.6%
|
- | - |
€471.51
3.6%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
-€5.89
-0.06%
|
- | - |
-€5.89
-0.06%
|
3.23% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
€100.89
3.29%
|
- | - |
€100.89
3.29%
|
1.08% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
€17.28
0.79%
|
- | - |
€17.28
0.79%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,314.23 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.69%
- Std. dev.
- 3.14%
- Sharpe ratio
- -0.31
- Active TWR
- -0.65%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.61
$39.13
|
|||
|
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
|