€294,366.18
0.26%
(€705.40)
- Price return
-
0.25%€671.52
- Income return
-
0.01%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
0.84%
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
14 days
|
€81,819.66
€58.95/share
|
€155,183.86
€111.80/share
|
-€2,687.18
-1.7%
|
- | - |
-€2,687.18
-1.7%
|
53.32% | |
|
220
14 days
|
€20,744.54
€94.29/share
|
€48,728.85
€221.49/share
|
-€504.19
-1.02%
|
- | - |
-€504.19
-1.02%
|
16.74% | |
|
14.72
14 days
|
€1,828.82
€124.23/share
|
€26,209.57
€1,780.35/share
|
€2,144.89
8.91%
|
- | - |
€2,144.89
8.91%
|
9.01% | |
|
0.29
14 days
|
€1,786.83
€6,206.40/share
|
€17,527.54
€60,880.38/share
|
€1,464.54
9.12%
|
- | - |
€1,464.54
9.12%
|
6.02% | |
|
43
14 days
|
€4,687.82
€109.02/share
|
€14,964.91
€348.02/share
|
€659.26
4.61%
|
€33.89
0.7%
|
- |
€693.15
4.85%
|
5.14% | |
|
203
14 days
|
€8,495.18
€41.85/share
|
€13,644.09
€67.21/share
|
-€381.05
-2.72%
|
- | - |
-€381.05
-2.72%
|
4.69% | |
|
1,900
14 days
|
€10,014.14
€5.27/share
|
€9,363.01
€4.93/share
|
-€136.61
-1.44%
|
- | - |
-€136.61
-1.44%
|
3.22% | |
|
133
14 days
|
€4,817.07
€36.22/share
|
€3,154.82
€23.72/share
|
-€0.90
-0.03%
|
- | - |
-€0.90
-0.03%
|
1.08% | |
|
47.84
14 days
|
€1,785.71
€37.32/share
|
€2,270.61
€47.46/share
|
€62.51
2.83%
|
- | - |
€62.51
2.83%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,333.07 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.24%
- Std. dev.
- 1.52%
- Sharpe ratio
- 0.07
- Active TWR
- 0.98%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$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
|