€323,231.58
0.11%
(€312.33)
- Price return
-
0.11%€312.33
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.63%
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
|
€173,328.64
€124.88/share
|
€73.88
0.04%
|
- | - |
€73.88
0.04%
|
54.22% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€56,858.55
€258.45/share
|
-€346.05
-0.6%
|
- | - |
-€346.05
-0.6%
|
17.79% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,472.12
€1,866.11/share
|
€290.04
1.07%
|
- | - |
€290.04
1.07%
|
8.59% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,452.34
€67,566.02/share
|
€205.37
1.07%
|
- | - |
€205.37
1.07%
|
6.09% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,428.40
€71.08/share
|
€366.65
2.61%
|
- | - |
€366.65
2.61%
|
4.51% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,857.83
€322.28/share
|
-€376.70
-2.65%
|
- | - |
-€376.70
-2.65%
|
4.34% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,379.54
€4.94/share
|
-€21.47
-0.23%
|
- | - |
-€21.47
-0.23%
|
2.93% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,623.64
€19.73/share
|
€69.48
2.72%
|
- | - |
€69.48
2.72%
|
0.82% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,254.63
€47.12/share
|
€23.80
1.07%
|
- | - |
€23.80
1.07%
|
0.71% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,937.09
|
€2,590.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.1%
- Std. dev.
- 0.61%
- Sharpe ratio
- 0.04
- Active TWR
- 0.86%/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
|