€287,660.33
-2.13%
(-€6,000.45)
- Price return
-
-2.15%-€6,034.34
- Income return
-
0.01%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
0.42%
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
24 days
|
€81,819.66
€58.95/share
|
€151,439.94
€109.11/share
|
-€6,431.09
-4.07%
|
- | - |
-€6,431.09
-4.07%
|
53.26% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€47,712.83
€216.88/share
|
-€1,520.20
-3.09%
|
- | - |
-€1,520.20
-3.09%
|
16.78% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€26,129.09
€1,774.88/share
|
€2,064.41
8.58%
|
- | - |
€2,064.41
8.58%
|
9.19% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€16,887.30
€58,656.57/share
|
€824.30
5.13%
|
- | - |
€824.30
5.13%
|
5.94% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€14,202.31
€330.29/share
|
-€103.34
-0.72%
|
€33.89
0.21%
|
- |
-€69.45
-0.49%
|
4.99% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€13,148.78
€64.77/share
|
-€876.36
-6.25%
|
- | - |
-€876.36
-6.25%
|
4.62% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,322.92
€4.91/share
|
-€176.70
-1.86%
|
- | - |
-€176.70
-1.86%
|
3.28% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€3,298.62
€24.80/share
|
€142.90
4.53%
|
- | - |
€142.90
4.53%
|
1.16% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,209.46
€46.18/share
|
€1.36
0.06%
|
- | - |
€1.36
0.06%
|
0.78% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,323.21 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.04%
- Std. dev.
- 3.18%
- Sharpe ratio
- -0.72
- Active TWR
- 0.7%/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
|