€296,127.09
0.35%
(€1,007.07)
- Price return
-
0.31%€880.48
- Income return
-
0.05%€126.60
- Cost ratio
-
0%€0.00
- Active return
-
0.33%
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
30 days
|
€81,819.66
€58.95/share
|
€156,677.11
€112.88/share
|
-€317.96
-0.2%
|
- | - |
-€317.96
-0.2%
|
53.52% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
-€249.63
-0.51%
|
- | - |
-€249.63
-0.51%
|
16.75% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
€2,319.10
9.18%
|
- | - |
€2,319.10
9.18%
|
9.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
€566.07
3.34%
|
- | - |
€566.07
3.34%
|
5.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
-€1,259.41
-8.4%
|
€33.89
0.08%
|
- |
-€1,225.52
-8.19%
|
4.69% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
€0.98
0.01%
|
€92.71
0.68%
|
- |
€93.69
0.69%
|
4.64% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
-€59.09
-0.63%
|
- | - |
-€59.09
-0.63%
|
3.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-€110.95
-3.5%
|
- | - |
-€110.95
-3.5%
|
1.04% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
€0.99
0.04%
|
- | - |
€0.99
0.04%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,397.59 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.34%
- Std. dev.
- 4.58%
- Sharpe ratio
- 0.01
- Active TWR
- 0.32%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2026
12:00 AM
|
Dividend |
€92.71
$107.59
|
|||
|
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
|