SPDR Portfolio Net Asset


USD 33.33  0.04  0.12%

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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 
3.3 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 3.3 B. This is much higher than that of the SSgA sector, and significantly higher than that of Corporate industry, The Net Asset for all etfs is over 1000% lower than the firm.

Peer Comparison

SPDR Portfolio Net Asset Comparison
  Net Asset 
      SPDR Portfolio Comparables 
SPDR Portfolio cannot be rated in Net Asset category at this point.

Fund Instrument Allocation for SPDR Portfolio

The fund invests most of its asset under management in bonds or other fixed income securities. .
      Instrument Type 

Current SPDR Portfolio financial ratios