SPDR Portfolio Net Asset

SPDR Portfolio Intermediate Term Corporate Bond -- USA Etf  

USD 33.98  0.03  0.0884%

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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 Portfolio 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
2.63 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 Intermediate Term Corporate Bond has Net Asset of 2.63 B. This is 43.16% lower than that of the Category family, and 547.9% higher than that of Corporate Bond category, The Net Asset for all etfs is 195.93% lower than the firm.

Peer Comparison

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

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Correlation Analysis

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Asset Allocation

Fund Instrument Allocation for SPDR Portfolio
The fund invests most of its asset under management in bonds or other fixed income securities. .
 Value 
      Instrument Type 

Fundamental Indicators

Current SPDR Portfolio financial ratios