€292,860.60
-1.06%
(-€2,693.83)
- Price return
-
-1.1%-€2,742.00
- Income return
-
0.01%€48.17
- Cost ratio
-
0%€0.00
- Active return
-
-0.25%
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
7 days
|
€81,819.66
€58.95/share
|
€155,912.33
€112.33/share
|
-€1,211.60
-0.77%
|
- | - |
-€1,211.60
-0.77%
|
53.83% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
-€1,842.97
-3.62%
|
€48.17
0.01%
|
- |
-€1,794.80
-3.53%
|
16.95% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,852.09
€1,688.14/share
|
-€103.58
-0.42%
|
- | - |
-€103.58
-0.42%
|
8.58% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,736.41
€58,132.45/share
|
€118.26
0.71%
|
- | - |
€118.26
0.71%
|
5.78% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
-€181.64
-1.24%
|
- | - |
-€181.64
-1.24%
|
4.98% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
€248.69
1.85%
|
- | - |
€248.69
1.85%
|
4.72% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
€89.11
0.95%
|
- | - |
€89.11
0.95%
|
3.28% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
€43.53
1.37%
|
- | - |
€43.53
1.37%
|
1.11% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,226.92
€46.55/share
|
€84.34
3.94%
|
- | - |
€84.34
3.94%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,244.93 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.91%
- Std. dev.
- 2.39%
- Sharpe ratio
- -0.42
- Active TWR
- -0.21%/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
|