€307,453.50
-0.3%
(-€796.11)
- Price return
-
-0.32%-€827.71
- Income return
-
0.01%€31.60
- Cost ratio
-
0%€0.00
- Active return
-
-3.29%
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
|
€162,830.83
€117.31/share
|
€897.50
0.55%
|
- | - |
€897.50
0.55%
|
53.56% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
€98.03
0.19%
|
- | - |
€98.03
0.19%
|
16.78% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€28,357.56
€1,926.26/share
|
-€936.10
-3.2%
|
- | - |
-€936.10
-3.2%
|
9.33% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,647.65
€64,770.99/share
|
-€583.55
-3.03%
|
- | - |
-€583.55
-3.03%
|
6.13% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
-€605.48
-3.88%
|
- | - |
-€605.48
-3.88%
|
4.93% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
€380.85
2.87%
|
- | - |
€380.85
2.87%
|
4.49% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€39.90
-0.43%
|
- | - |
-€39.90
-0.43%
|
3.06% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-€5.41
-0.18%
|
€31.60
0.99%
|
- |
€26.18
0.88%
|
0.98% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,259.88
€47.23/share
|
-€35.69
-1.55%
|
- | - |
-€35.69
-1.55%
|
0.74% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,838.56
|
€2,425.70 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.26%
- Std. dev.
- 0.72%
- Sharpe ratio
- -0.46
- Active TWR
- -1.26%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend |
€88.31
$103.53
|