€322,736.12
-0.14%
(-€430.37)
- Price return
-
-0.15%-€464.29
- Income return
-
0.01%€33.92
- Cost ratio
-
0%€0.00
- Active return
-
-1.64%
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
|
€173,212.52
€124.79/share
|
€2,678.26
1.57%
|
- | - |
€2,678.26
1.57%
|
54.27% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€57,174.68
€259.88/share
|
-€1,419.89
-2.42%
|
- | - |
-€1,419.89
-2.42%
|
17.91% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,167.86
€1,845.44/share
|
€97.20
0.36%
|
- | - |
€97.20
0.36%
|
8.51% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,236.90
€66,817.71/share
|
-€29.86
-0.15%
|
- | - |
-€29.86
-0.15%
|
6.03% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,227.09
€330.86/share
|
-€1,295.56
-8.35%
|
€33.92
0.08%
|
- |
-€1,261.64
-8.13%
|
4.46% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,054.39
€69.23/share
|
-€210.76
-1.48%
|
- | - |
-€210.76
-1.48%
|
4.4% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
€37.05
0.4%
|
- | - |
€37.05
0.4%
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,552.83
€19.19/share
|
-€344.61
-11.89%
|
- | - |
-€344.61
-11.89%
|
0.8% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,229.66
€46.60/share
|
-€4.22
-0.19%
|
- | - |
-€4.22
-0.19%
|
0.7% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,561.34 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.13%
- Std. dev.
- 2.65%
- Sharpe ratio
- -0.17
- Active TWR
- -1.4%/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
|