€290,691.92
-1.05%
(-€2,968.86)
- Price return
-
-1.07%-€3,002.75
- Income return
-
0.01%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
1.07%
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
26 days
|
€81,819.66
€58.95/share
|
€152,593.79
€109.94/share
|
-€5,277.25
-3.34%
|
- | - |
-€5,277.25
-3.34%
|
53.1% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€47,943.75
€217.93/share
|
-€1,289.28
-2.62%
|
- | - |
-€1,289.28
-2.62%
|
16.68% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€27,394.22
€1,860.82/share
|
€3,329.53
13.84%
|
- | - |
€3,329.53
13.84%
|
9.53% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€17,536.85
€60,912.71/share
|
€1,473.85
9.18%
|
- | - |
€1,473.85
9.18%
|
6.1% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€13,763.56
€320.08/share
|
-€542.09
-3.79%
|
€33.89
0.14%
|
- |
-€508.20
-3.56%
|
4.79% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€13,177.84
€64.92/share
|
-€847.30
-6.04%
|
- | - |
-€847.30
-6.04%
|
4.59% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€160.17
-1.69%
|
- | - |
-€160.17
-1.69%
|
3.25% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€3,305.50
€24.85/share
|
€149.77
4.75%
|
- | - |
€149.77
4.75%
|
1.15% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€2,327.10
€48.64/share
|
€119.00
5.39%
|
- | - |
€119.00
5.39%
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,324.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.01%
- Std. dev.
- 3.3%
- Sharpe ratio
- -0.39
- Active TWR
- 1.48%/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
|