€293,716.75
0.02%
(€55.97)
- Price return
-
0.01%€22.08
- Income return
-
0.01%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
0.61%
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
15 days
|
€81,819.66
€58.95/share
|
€154,740.96
€111.48/share
|
-€3,130.08
-1.98%
|
- | - |
-€3,130.08
-1.98%
|
53.29% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€47,949.11
€217.95/share
|
-€1,283.93
-2.61%
|
- | - |
-€1,283.93
-2.61%
|
16.51% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€26,668.95
€1,811.55/share
|
€2,604.26
10.82%
|
- | - |
€2,604.26
10.82%
|
9.18% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€17,696.07
€61,465.76/share
|
€1,633.07
10.17%
|
- | - |
€1,633.07
10.17%
|
6.09% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€14,821.06
€344.68/share
|
€515.41
3.6%
|
€33.89
0.53%
|
- |
€549.30
3.84%
|
5.1% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€13,680.74
€67.39/share
|
-€344.40
-2.46%
|
- | - |
-€344.40
-2.46%
|
4.71% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,338.31
€4.91/share
|
-€161.31
-1.7%
|
- | - |
-€161.31
-1.7%
|
3.22% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€3,212.58
€24.15/share
|
€56.86
1.8%
|
- | - |
€56.86
1.8%
|
1.11% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€2,275.61
€47.56/share
|
€67.51
3.06%
|
- | - |
€67.51
3.06%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,347.50 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.02%
- Std. dev.
- 1.53%
- Sharpe ratio
- -0.09
- Active TWR
- 0.71%/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
|