€321,404.76
1.68%
(€4,549.65)
- Price return
-
1.68%€4,549.65
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.49%
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
|
€169,831.21
€122.36/share
|
€3,235.38
1.94%
|
- | - |
€3,235.38
1.94%
|
53.42% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,353.00
€265.24/share
|
€1,749.39
3.09%
|
- | - |
€1,749.39
3.09%
|
18.35% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,757.18
€1,817.55/share
|
-€230.70
-0.85%
|
- | - |
-€230.70
-0.85%
|
8.42% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,946.11
€65,807.67/share
|
-€125.72
-0.66%
|
- | - |
-€125.72
-0.66%
|
5.96% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,458.65
€359.50/share
|
€11.96
0.08%
|
- | - |
€11.96
0.08%
|
4.86% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,206.34
€69.98/share
|
-€104.99
-0.73%
|
- | - |
-€104.99
-0.73%
|
4.47% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
€34.20
0.37%
|
- | - |
€34.20
0.37%
|
2.92% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,885.49
€21.70/share
|
€26.34
0.92%
|
- | - |
€26.34
0.92%
|
0.91% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,195.96
€45.90/share
|
-€41.29
-1.85%
|
- | - |
-€41.29
-1.85%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,489.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 1.44%
- Std. dev.
- 1.49%
- Sharpe ratio
- 0.92
- Active TWR
- 0.01%/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
|