€321,711.39
-0.57%
(-€1,764.43)
- Price return
-
-0.58%-€1,798.34
- Income return
-
0.01%€33.92
- Cost ratio
-
0%€0.00
- Active return
-
0.06%
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
24 days
|
€81,819.66
€58.95/share
|
€171,891.71
€123.84/share
|
€811.53
0.47%
|
- | - |
€811.53
0.47%
|
54.03% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
-€2,210.55
-3.74%
|
- | - |
-€2,210.55
-3.74%
|
17.86% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
€591.84
2.21%
|
- | - |
€591.84
2.21%
|
8.6% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€419.07
2.21%
|
- | - |
€419.07
2.21%
|
6.09% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€292.28
2.08%
|
- | - |
€292.28
2.08%
|
4.5% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
-€1,653.61
-10.49%
|
€33.92
0.04%
|
- |
-€1,619.69
-10.29%
|
4.44% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
€25.84
0.28%
|
- | - |
€25.84
0.28%
|
2.95% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€178.81
-6.29%
|
- | - |
-€178.81
-6.29%
|
0.84% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
€48.57
2.21%
|
- | - |
€48.57
2.21%
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,578.20 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.55%
- Std. dev.
- 2.5%
- Sharpe ratio
- -0.32
- Active TWR
- 0.09%/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
|