€317,097.55
3.48%
(€10,304.23)
- Price return
-
3.46%€10,221.87
- Income return
-
0.04%€82.36
- Cost ratio
-
0%€0.00
- Active return
-
-4.47%
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
|
€167,029.50
€120.34/share
|
€4,921.64
3.04%
|
- | - |
€4,921.64
3.04%
|
53.26% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€56,254.12
€255.70/share
|
€5,859.44
11.63%
|
€50.76
0.35%
|
- |
€5,910.20
11.73%
|
17.94% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,086.62
€1,839.92/share
|
-€2,288.24
-7.79%
|
- | - |
-€2,288.24
-7.79%
|
8.64% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,154.95
€66,533.05/share
|
€658.19
3.56%
|
- | - |
€658.19
3.56%
|
6.11% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,635.49
€363.62/share
|
€224.82
1.46%
|
- | - |
€224.82
1.46%
|
4.99% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,151.44
€69.71/share
|
€1,118.28
8.58%
|
- | - |
€1,118.28
8.58%
|
4.51% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,272.57
€4.88/share
|
-€91.96
-0.98%
|
- | - |
-€91.96
-0.98%
|
2.96% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,789.48
€20.97/share
|
-€199.27
-6.67%
|
€31.60
0.49%
|
- |
-€167.67
-5.65%
|
0.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,249.57
€47.02/share
|
-€11.80
-0.52%
|
- | - |
-€11.80
-0.52%
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,487.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 3.36%
- Std. dev.
- 2.57%
- Sharpe ratio
- 1.18
- Active TWR
- -2.25%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend |
€31.60
$36.97
|
|||
|
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
|