€295,873.42
0.08%
(€232.04)
- Price return
-
0.04%€105.44
- Income return
-
0.04%€126.60
- Cost ratio
-
0%€0.00
- Active return
-
1.06%
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
|
€155,945.46
€112.35/share
|
-€280.94
-0.18%
|
- | - |
-€280.94
-0.18%
|
53.32% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,657.10
€221.17/share
|
-€888.02
-1.79%
|
- | - |
-€888.02
-1.79%
|
16.64% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,269.91
€1,920.30/share
|
€2,401.87
9.29%
|
- | - |
€2,401.87
9.29%
|
9.67% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,721.97
€61,555.72/share
|
€347.01
2%
|
- | - |
€347.01
2%
|
6.06% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,750.38
€319.78/share
|
-€1,282.73
-8.53%
|
€33.89
0.08%
|
- |
-€1,248.84
-8.33%
|
4.7% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,403.27
€66.03/share
|
-€204.27
-1.5%
|
€92.71
0.58%
|
- |
-€111.56
-0.82%
|
4.58% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,372.89
€4.93/share
|
€7.41
0.08%
|
- | - |
€7.41
0.08%
|
3.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,107.42
€23.36/share
|
-€11.72
-0.38%
|
- | - |
-€11.72
-0.38%
|
1.06% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,265.87
€47.36/share
|
€42.57
1.91%
|
- | - |
€42.57
1.91%
|
0.77% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,801.58
|
€2,393.29 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.08%
- Std. dev.
- 4.58%
- Sharpe ratio
- -0.05
- Active TWR
- 1.19%/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
|