|SDY -- USA Etf|| |
USD 94.60 1.39 0.01%
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SPDR SP 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.
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Current Market Value
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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.
Based on recorded statements SPDR SP Dividend ETF has Net Asset of 16.32B. This is 252.69% higher than that of the Category family, and 191.49% higher than that of Large Value
category, The Net Asset for all etfs is 1736.34% lower than the firm.