€295,120.01
-0.47%
(-€1,186.02)
- Price return
-
-0.47%-€1,186.02
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.38%
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
7 days
|
€81,819.66
€58.95/share
|
€156,995.07
€113.11/share
|
-€857.31
-0.54%
|
- | - |
-€857.31
-0.54%
|
53.79% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
-€285.32
-0.58%
|
- | - |
-€285.32
-0.58%
|
16.89% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
€141.23
0.56%
|
- | - |
€141.23
0.56%
|
8.65% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
€35.70
0.21%
|
- | - |
€35.70
0.21%
|
5.81% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
€30.96
0.21%
|
- | - |
€30.96
0.21%
|
5.14% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
-€29.01
-0.21%
|
- | - |
-€29.01
-0.21%
|
4.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
-€36.67
-0.39%
|
- | - |
-€36.67
-0.39%
|
3.23% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
-€142.83
-4.32%
|
- | - |
-€142.83
-4.32%
|
1.08% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
-€44.34
-1.97%
|
- | - |
-€44.34
-1.97%
|
0.76% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,654.86
|
€2,280.61 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.4%
- Std. dev.
- 1.4%
- Sharpe ratio
- -0.34
- Active TWR
- 0.69%/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
|