€321,992.92
N/A
(€588.16)
- Price return
-
N/A€588.16
- 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
|
€170,666.49
€122.96/share
|
€835.28
0.49%
|
- | - |
€835.28
0.49%
|
53.58% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
-€47.52
-0.08%
|
- | - |
-€47.52
-0.08%
|
18.31% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
€20.70
0.08%
|
- | - |
€20.70
0.08%
|
8.41% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
€14.66
0.08%
|
- | - |
€14.66
0.08%
|
5.95% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
-€81.92
-0.53%
|
- | - |
-€81.92
-0.53%
|
4.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
-€166.99
-1.18%
|
- | - |
-€166.99
-1.18%
|
4.41% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
€35.53
0.38%
|
- | - |
€35.53
0.38%
|
2.93% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
-€25.20
-0.87%
|
- | - |
-€25.20
-0.87%
|
0.9% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
€1.70
0.08%
|
- | - |
€1.70
0.08%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,490.94 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.18%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.56%/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
|