€293,563.14
0.28%
(€702.54)
- Price return
-
0.28%€702.54
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0.01%
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
|
€156,962.73
€113.09/share
|
€1,050.40
0.67%
|
- | - |
€1,050.40
0.67%
|
54.06% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,694.16
€225.88/share
|
€604.36
1.23%
|
- | - |
€604.36
1.23%
|
17.12% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,395.98
€1,657.16/share
|
-€456.11
-1.84%
|
- | - |
-€456.11
-1.84%
|
8.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,503.51
€57,323.51/share
|
-€232.90
-1.39%
|
- | - |
-€232.90
-1.39%
|
5.68% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,029.37
€326.26/share
|
-€400.68
-2.78%
|
- | - |
-€400.68
-2.78%
|
4.83% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,877.87
€68.36/share
|
€220.94
1.62%
|
- | - |
€220.94
1.62%
|
4.78% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,474.35
€4.99/share
|
-€25.46
-0.27%
|
- | - |
-€25.46
-0.27%
|
3.26% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,218.91
€24.20/share
|
-€6.56
-0.2%
|
- | - |
-€6.56
-0.2%
|
1.11% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,167.47
€45.30/share
|
-€59.45
-2.67%
|
- | - |
-€59.45
-2.67%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,252.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.24%
- Std. dev.
- 0.83%
- Sharpe ratio
- 0.21
- Active TWR
- -0.05%/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
|