€295,675.17
0.04%
(€120.74)
- Price return
-
0.01%€38.78
- Income return
-
0.03%€81.96
- Cost ratio
-
0%€0.00
- Active return
-
-0.41%
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
|
€156,226.41
€112.56/share
|
-€897.53
-0.57%
|
- | - |
-€897.53
-0.57%
|
53.44% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
-€1,387.66
-2.72%
|
€48.17
0.07%
|
- |
-€1,339.48
-2.63%
|
16.95% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
€912.37
3.66%
|
- | - |
€912.37
3.66%
|
8.85% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
€756.82
4.55%
|
- | - |
€756.82
4.55%
|
5.94% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
€421.42
2.88%
|
€33.79
0.32%
|
- |
€455.20
3.12%
|
5.14% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€199.30
1.49%
|
- | - |
€199.30
1.49%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€45.22
-0.48%
|
- | - |
-€45.22
-0.48%
|
3.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
-€62.80
-1.97%
|
- | - |
-€62.80
-1.97%
|
1.07% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
€80.72
3.77%
|
- | - |
€80.72
3.77%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,326.22 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.04%
- Std. dev.
- 3.09%
- Sharpe ratio
- -0.08
- Active TWR
- -0.39%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.79
$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
|