SPDR SP Net Asset

SPDR SP Dividend ETF -- USA Etf  

USD 90.76  0.68  0.74%

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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 
 = 
15.42 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 15.42 B. This is much higher than that of the SSgA family, and significantly higher than that of Strategy category, The Net Asset for all etfs is over 1000% lower than the firm.

Peer Comparison

SPDR SP Net Asset Comparison
  Net Asset 
      SPDR SP Comparables 
SPDR SP is rated fifth largest ETF in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for SPDR SP
The fund invests 99.59% 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