€296,306.03
N/A
(€330.36)
- Price return
-
N/A€330.36
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€157,852.38
€113.73/share
|
€1,854.86
1.19%
|
- | - |
€1,854.86
1.19%
|
53.87% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,578.85
€225.36/share
|
-€416.84
-0.83%
|
- | - |
-€416.84
-0.83%
|
16.92% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€25,113.61
€1,705.90/share
|
-€676.31
-2.62%
|
- | - |
-€676.31
-2.62%
|
8.57% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,912.55
€58,744.25/share
|
-€184.57
-1.08%
|
- | - |
-€184.57
-1.08%
|
5.77% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,957.16
€347.84/share
|
-€8.36
-0.06%
|
- | - |
-€8.36
-0.06%
|
5.1% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,610.01
€67.04/share
|
-€267.31
-1.93%
|
- | - |
-€267.31
-1.93%
|
4.64% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,454.40
€4.98/share
|
€11.21
0.12%
|
- | - |
€11.21
0.12%
|
3.23% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,308.73
€24.88/share
|
€23.27
0.71%
|
- | - |
€23.27
0.71%
|
1.13% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,253.43
€47.10/share
|
€2.87
0.13%
|
- | - |
€2.87
0.13%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,279.05 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.11%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.22%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|