SPDR Portfolio Selected Fundamentals

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

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 Portfolio 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
3.75 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 Portfolio Interm Term Corp Bd ETF has Net Asset of 3.75 B. This is 18.96% lower than that of the Category family, and 823.81% higher than that of Corporate Bond category, The Net Asset for all etfs is 321.95% lower than the firm.

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Asset Allocation

Fund Instrument Allocation for SPDR Portfolio

The fund consists of 98.94% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current SPDR Portfolio financial ratios



 
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