€318,764.24
-1.14%
(-€3,567.52)
- Price return
-
-1.16%-€3,601.44
- Income return
-
0.01%€33.92
- Cost ratio
-
0%€0.00
- Active return
-
-1.61%
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
|
€172,833.05
€124.52/share
|
€2,341.75
1.37%
|
- | - |
€2,341.75
1.37%
|
54.83% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€53,370.66
€242.59/share
|
-€5,396.21
-9.18%
|
- | - |
-€5,396.21
-9.18%
|
16.93% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,467.27
€1,865.78/share
|
€696.30
2.6%
|
- | - |
€696.30
2.6%
|
8.71% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,448.91
€67,554.11/share
|
€493.03
2.6%
|
- | - |
€493.03
2.6%
|
6.17% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,393.63
€70.90/share
|
€155.55
1.09%
|
- | - |
€155.55
1.09%
|
4.57% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,376.56
€311.08/share
|
-€1,872.06
-12.28%
|
€33.92
0.05%
|
- |
-€1,838.14
-12.07%
|
4.24% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
€73.34
0.79%
|
- | - |
€73.34
0.79%
|
2.99% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,629.04
€19.77/share
|
-€215.65
-7.58%
|
- | - |
-€215.65
-7.58%
|
0.83% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,254.24
€47.12/share
|
€57.15
2.6%
|
- | - |
€57.15
2.6%
|
0.72% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,589.57 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.11%
- Std. dev.
- 2.97%
- Sharpe ratio
- -0.48
- Active TWR
- -1.5%/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
|