€297,324.09
0.66%
(€1,682.70)
- Price return
-
0.65%€1,648.82
- Income return
-
0.02%€33.89
- Cost ratio
-
0%€0.00
- Active return
-
0.79%
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
|
€155,729.78
€112.20/share
|
-€496.63
-0.32%
|
- | - |
-€496.63
-0.32%
|
52.97% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,458.27
€220.26/share
|
-€1,086.85
-2.19%
|
- | - |
-€1,086.85
-2.19%
|
16.48% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,932.46
€1,897.38/share
|
€2,064.42
7.98%
|
- | - |
€2,064.42
7.98%
|
9.5% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,238.30
€63,349.14/share
|
€863.34
4.97%
|
- | - |
€863.34
4.97%
|
6.2% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,983.32
€348.45/share
|
-€49.79
-0.33%
|
€33.89
0.19%
|
- |
-€15.90
-0.11%
|
5.1% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,763.25
€67.80/share
|
€155.71
1.14%
|
- | - |
€155.71
1.14%
|
4.68% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,333.37
€4.91/share
|
-€32.11
-0.34%
|
- | - |
-€32.11
-0.34%
|
3.17% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,213.18
€24.16/share
|
€94.04
3.01%
|
- | - |
€94.04
3.01%
|
1.09% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,339.21
€48.89/share
|
€115.91
5.21%
|
- | - |
€115.91
5.21%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,693.99
|
€2,347.09 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.57%
- Std. dev.
- 1.31%
- Sharpe ratio
- 0.39
- Active TWR
- 0.76%/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
|