SPDR Portfolio Net Asset

SP
SPIB -- USA Etf  

USD 36.07  0.01  0.0277%

SPDR Portfolio net asset fundamental analysis lookup allows you to check this and other indicators for SPDR Portfolio Intermediate or any other equity instrument. You can also 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 continue to Equity Screeners to view more equity screening tools

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SPDR Portfolio Net Asset Analysis

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. SPDR Portfolio is traded on BATS Exchange in USA.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current SPDR Portfolio Intermediate Net Asset

5.28 B

About Net Asset

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements SPDR Portfolio Intermediate has Net Asset of 5.28 B. This is 83.74% lower than that of the Category family, and significantly higher than that of Corporate Bond category, The Net Asset for all etfs is 130.48% lower than the firm.

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SPDR Portfolio Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Charles Schwab Investment Management IncFund Units21.9 M746.4 M

Fund Asset Allocation for SPDR Portfolio

The fund consists of 95.59% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
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SPDR Portfolio Fundamentals

About SPDR Portfolio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SPDR Portfolio Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Portfolio Intermediate based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. SPDR Portfolio is traded on BATS Exchange in USA.

 
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