€296,127.09
1.46%
(€3,653.54)
- Price return
-
1.46%€3,653.54
- Income return
-
0%€0.00
- Cost ratio
-
0%€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
7 days
|
€81,819.66
€58.95/share
|
€156,677.11
€112.88/share
|
€3,136.01
2.04%
|
- | - |
€3,136.01
2.04%
|
53.52% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
€191.49
0.39%
|
- | - |
€191.49
0.39%
|
16.75% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
€227.16
0.83%
|
- | - |
€227.16
0.83%
|
9.42% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
€498.34
2.93%
|
- | - |
€498.34
2.93%
|
5.98% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
-€205.14
-1.47%
|
- | - |
-€205.14
-1.47%
|
4.69% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
€68.61
0.51%
|
- | - |
€68.61
0.51%
|
4.64% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
€11.21
0.12%
|
- | - |
€11.21
0.12%
|
3.2% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-€214.36
-6.56%
|
- | - |
-€214.36
-6.56%
|
1.04% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
-€26.48
-1.18%
|
- | - |
-€26.48
-1.18%
|
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
No dividends yet
- TWR
- 1.25%
- Std. dev.
- 2.49%
- Sharpe ratio
- 0.47
- Active TWR
- -1%/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
|