€292,806.73
-0.31%
(-€854.05)
- Price return
-
-0.32%-€887.94
- Income return
-
0.01%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
0.72%
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
21 days
|
€81,819.66
€58.95/share
|
€153,007.40
€110.24/share
|
-€4,863.64
-3.08%
|
- | - |
-€4,863.64
-3.08%
|
52.86% | |
|
220
21 days
|
€20,744.54
€94.29/share
|
€47,650.06
€216.59/share
|
-€1,582.98
-3.22%
|
- | - |
-€1,582.98
-3.22%
|
16.46% | |
|
14.72
21 days
|
€1,828.82
€124.23/share
|
€28,196.21
€1,915.30/share
|
€4,131.53
17.17%
|
- | - |
€4,131.53
17.17%
|
9.74% | |
|
0.29
21 days
|
€1,786.83
€6,206.40/share
|
€17,855.43
€62,019.29/share
|
€1,792.43
11.16%
|
- | - |
€1,792.43
11.16%
|
6.17% | |
|
43
21 days
|
€4,687.82
€109.02/share
|
€14,559.89
€338.60/share
|
€254.24
1.78%
|
€33.89
0.32%
|
- |
€288.13
2.02%
|
5.03% | |
|
203
21 days
|
€8,495.18
€41.85/share
|
€13,348.99
€65.76/share
|
-€676.16
-4.82%
|
- | - |
-€676.16
-4.82%
|
4.61% | |
|
1,900
21 days
|
€10,014.14
€5.27/share
|
€9,315.70
€4.90/share
|
-€183.92
-1.94%
|
- | - |
-€183.92
-1.94%
|
3.22% | |
|
133
21 days
|
€4,817.07
€36.22/share
|
€3,211.26
€24.14/share
|
€55.54
1.76%
|
- | - |
€55.54
1.76%
|
1.11% | |
|
47.84
21 days
|
€1,785.71
€37.32/share
|
€2,331.08
€48.72/share
|
€122.98
5.57%
|
- | - |
€122.98
5.57%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,344.84 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.29%
- Std. dev.
- 2.82%
- Sharpe ratio
- -0.18
- Active TWR
- 0.88%/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
|