€321,711.39
N/A
(-€632.39)
- Price return
-
N/A-€632.39
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€171,891.71
€123.84/share
|
-€1,390.20
-0.8%
|
- | - |
-€1,390.20
-0.8%
|
54.03% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
-€202.91
-0.36%
|
- | - |
-€202.91
-0.36%
|
17.86% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
€152.77
0.56%
|
- | - |
€152.77
0.56%
|
8.6% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€108.18
0.56%
|
- | - |
€108.18
0.56%
|
6.09% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€218.16
1.55%
|
- | - |
€218.16
1.55%
|
4.5% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
€326.58
2.37%
|
- | - |
€326.58
2.37%
|
4.44% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
€30.78
0.33%
|
- | - |
€30.78
0.33%
|
2.95% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
€97.31
3.79%
|
- | - |
€97.31
3.79%
|
0.84% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
€12.54
0.56%
|
- | - |
€12.54
0.56%
|
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
No dividends yet
- TWR
- -0.2%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.7%/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
|