€318,873.27
-0.31%
(-€944.55)
- Price return
-
-0.32%-€978.46
- Income return
-
0.01%€33.92
- Cost ratio
-
0%€0.00
- Active return
-
-0.63%
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
|
€170,671.08
€122.96/share
|
€1,719.86
1.02%
|
- | - |
€1,719.86
1.02%
|
54.12% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€55,371.83
€251.69/share
|
-€692.26
-1.23%
|
- | - |
-€692.26
-1.23%
|
17.56% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,932.98
€1,829.49/share
|
-€1,463.64
-5.15%
|
- | - |
-€1,463.64
-5.15%
|
8.54% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,070.60
€66,240.05/share
|
-€437.39
-2.24%
|
- | - |
-€437.39
-2.24%
|
6.05% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,525.65
€337.81/share
|
-€519.21
-3.45%
|
€33.92
0.15%
|
- |
-€485.29
-3.23%
|
4.61% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,499.75
€71.43/share
|
€543.72
3.9%
|
- | - |
€543.72
3.9%
|
4.6% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,354.65
€4.92/share
|
€50.35
0.54%
|
- | - |
€50.35
0.54%
|
2.97% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,711.28
€20.39/share
|
-€90.33
-3.22%
|
- | - |
-€90.33
-3.22%
|
0.86% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,210.39
€46.20/share
|
-€118.38
-5.08%
|
- | - |
-€118.38
-5.08%
|
0.7% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,539.19 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.3%
- Std. dev.
- 2.89%
- Sharpe ratio
- -0.21
- Active TWR
- -0.59%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
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
|