€323,804.21
0.53%
(€1,472.45)
- Price return
-
0.53%€1,472.45
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0.25%
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
|
€171,916.48
€123.86/share
|
€1,425.19
0.84%
|
- | - |
€1,425.19
0.84%
|
53.67% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,771.48
€267.14/share
|
€4.62
0.01%
|
- | - |
€4.62
0.01%
|
18.35% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,823.99
€1,822.08/share
|
€53.02
0.2%
|
- | - |
€53.02
0.2%
|
8.37% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,993.42
€65,971.99/share
|
€37.54
0.2%
|
- | - |
€37.54
0.2%
|
5.93% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,821.96
€367.95/share
|
€573.34
3.76%
|
- | - |
€573.34
3.76%
|
4.94% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,766.39
€67.81/share
|
-€471.70
-3.31%
|
- | - |
-€471.70
-3.31%
|
4.3% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,331.09
€4.91/share
|
-€11.02
-0.12%
|
- | - |
-€11.02
-0.12%
|
2.91% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,696.87
€20.28/share
|
-€147.82
-5.2%
|
- | - |
-€147.82
-5.2%
|
0.84% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,201.44
€46.01/share
|
€4.35
0.2%
|
- | - |
€4.35
0.2%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,897.96
|
€2,495.23 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.46%
- Std. dev.
- 1.06%
- Sharpe ratio
- 0.37
- Active TWR
- -0.25%/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
|