SPDR SP Net Asset

SDY -- USA Etf  

USD 90.59  2.36  2.54%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
SPDR SP 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
16.23 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements SPDR SP Dividend ETF has Net Asset of 16.23 B. This is 250.75% higher than that of the Category family, and 189.88% higher than that of Large Value category, The Net Asset for all etfs is 1726.21% lower than the firm.

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SPDR SP Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Bank Of MontrealFund Units453.3 K44.4 M

Asset Allocation

Fund Instrument Allocation for SPDR SP

The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current SPDR SP financial ratios



 
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