€321,399.25
N/A
(€1,581.44)
- Price return
-
N/A€1,581.44
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€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
1 days
|
€81,819.66
€58.95/share
|
€167,889.75
€120.96/share
|
-€1,061.47
-0.63%
|
- | - |
-€1,061.47
-0.63%
|
52.81% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€738.97
1.32%
|
- | - |
€738.97
1.32%
|
17.87% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,977.65
€1,968.38/share
|
€581.03
2.05%
|
- | - |
€581.03
2.05%
|
9.11% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€20,098.58
€69,810.65/share
|
€590.59
3.03%
|
- | - |
€590.59
3.03%
|
6.32% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€557.62
3.71%
|
- | - |
€557.62
3.71%
|
4.91% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€153.41
1.1%
|
- | - |
€153.41
1.1%
|
4.44% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€9.69
-0.1%
|
- | - |
-€9.69
-0.1%
|
2.92% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€53.09
-1.89%
|
- | - |
-€53.09
-1.89%
|
0.86% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,397.07
€50.10/share
|
€68.30
2.93%
|
- | - |
€68.30
2.93%
|
0.75% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,492.22 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.49%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 1.07%/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
|