€321,152.52
-0.76%
(-€2,323.30)
- Price return
-
-0.78%-€2,357.22
- Income return
-
0.01%€33.92
- Cost ratio
-
0%€0.00
- Active return
-
-1.21%
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
17 days
|
€81,819.66
€58.95/share
|
€172,378.91
€124.19/share
|
€1,298.73
0.76%
|
- | - |
€1,298.73
0.76%
|
54.27% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€56,183.68
€255.38/share
|
-€2,861.49
-4.85%
|
- | - |
-€2,861.49
-4.85%
|
17.69% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€26,840.17
€1,823.18/share
|
€85.29
0.32%
|
- | - |
€85.29
0.32%
|
8.45% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€19,004.88
€66,011.77/share
|
€60.39
0.32%
|
- | - |
€60.39
0.32%
|
5.98% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€14,809.75
€344.41/share
|
-€958.51
-6.08%
|
€33.92
0.06%
|
- |
-€924.60
-5.87%
|
4.66% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€14,150.71
€69.71/share
|
€132.13
0.94%
|
- | - |
€132.13
0.94%
|
4.46% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€9,396.64
€4.95/share
|
€44.65
0.48%
|
- | - |
€44.65
0.48%
|
2.96% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,668.71
€20.07/share
|
-€173.13
-6.09%
|
- | - |
-€173.13
-6.09%
|
0.84% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€2,202.77
€46.04/share
|
€7.00
0.32%
|
- | - |
€7.00
0.32%
|
0.69% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,530.44 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.72%
- Std. dev.
- 2.33%
- Sharpe ratio
- -0.39
- Active TWR
- -1.07%/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
|