NYSE:SPY | Balance Sheet | SPDR S&P 500 ETF TRUST

Share-count-weighted constituent balance-sheet exposure alongside the fund's own portfolio value. Totals include only constituents with matching filed facts; missing positions are not estimated.

Available history
2017 to 2026-Q2
Data captured

Historical Balance Sheet

DateSPY portfolio valueConstituent current assets exposureConstituent cash and cash equivalents exposureConstituent current marketable securities exposureConstituent accounts receivable exposureConstituent assets exposureConstituent current liabilities exposureConstituent liabilities exposureConstituent equity exposureConstituent long-term debt exposureConstituent goodwill exposureConstituent intangible assets exposure
2026-Q2$781.03B$76.08B$31.05B$8.21B$16.5B$511.47B$63.4B$334.94B$118.76B$73.04B$48.76B$14.47B
2026-Q1$651.28B$69.24B$29.51B$6.37B$15.06B$492.97B$58.7B$322.27B$113.18B$73.99B$46.3B$13.85B
2025-Q4$712.03B$72.9B$35.37B$7.02B$15.24B$526.79B$61.61B$347.63B$118.78B$79.84B$48.41B$14.38B
2025-Q3$672.66B$66.97B$32.67B$6.39B$14.21B$502.25B$57.07B$334.44B$111.35B$75.1B$45.22B$13.65B
2025-Q2$636.68B$66.17B$34.23B$6.39B$14.15B$507.83B$57.34B$340.61B$110.92B$77.22B$46.16B$14.11B
2025-Q1$575.84B$63.66B$33.47B$6.09B$13.56B$488.15B$55.63B$326.57B$106.46B$74.93B$45.18B$13.87B
2024-Q4$623.66B$65.16B$35.27B$6.25B$13.45B$486.76B$56.47B$322.2B$107.41B$76.53B$45.88B$14.09B
2024-Q3$591.43B$62.33B$33.81B$5.98B$13.04B$475.71B$54.28B$317.66B$103.2B$74.92B$45.1B$13.93B
2024-Q2$540.78B$65.25B$34.09B$8.25B$13.68B$459.69B$53.22B$304.31B$102.6B$72.23B$43.46B$13.71B
2024-Q1$535.98B$60.87B$34.91B$5.96B$12.5B$468.74B$51.69B$315.63B$98.96B$73.43B$43.91B$14.04B
2023-Q4$496.97B$61.85B$36.36B$6.05B$12.51B$466.49B$52.67B$312.14B$99.24B$74.02B$43.76B$13.58B
2023-Q3$400.9B$55.46B$32.71B$5.53B$10.76B$412.74B$46.12B$277.07B$87.23B$65.76B$38.6B$11.39B
2023-Q2$422.65B$54.22B$32.86B$5.79B$10.57B$417.59B$45.07B$284.21B$85.51B$66.11B$38.36B$11.62B
2023-Q1$374.67B$45.56B$30.29B$3.96B$8.92B$378.11B$38.97B$264.43B$71.74B$59.33B$32.59B$10.01B
2022-Q4$356.59B$52.6B$31.32B$5.63B$10.48B$395.74B$44.29B$268.89B$80.24B$62.53B$36.43B$11.58B
2022-Q3$326.1B$49.59B$29.38B$4.69B$9.52B$380.53B$42.23B$261.61B$74.36B$58.62B$35.28B$10.96B
2022-Q2$346.34B$49.55B$29.31B$4.66B$9.81B$383.89B$41.79B$264.19B$74.96B$58.71B$35.35B$11.01B
2022-Q1$416.9B$46.22B$31.18B$4.54B$8.82B$378.81B$39.27B$265.89B$70.16B$55.38B$31.79B$9.84B
2021-Q4$455.32B$49.53B$34.48B$5.48B$9.29B$389.82B$40.49B$266.72B$76.17B$58.76B$34.02B$10.49B
2021-Q3$386.3B$45.08B$31.86B$4.61B$8.08B$363.48B$35.68B$251.96B$68.43B$54.91B$31.05B$9.48B
2021-Q2$374.01B$42.39B$30.05B$4.49B$7.61B$350.04B$33.43B$242.76B$65.64B$53.44B$30.04B$9.19B
2021-Q1$344.97B$39.53B$29.84B$4.27B$6.91B$336.18B$31.51B$235.55B$61.23B$51.36B$27.7B$8.69B
2020-Q4$329.09B$40.76B$29.05B$4.77B$7.17B$337.03B$32.16B$233B$63.23B$52.75B$29.18B$9.31B
2020-Q3$295.35B$41.28B$28.52B$5.09B$7.09B$331.3B$31.6B$229.84B$62.41B$52.43B$28.86B$8.52B
2020-Q2$274.43B$41.24B$28.9B$5.07B$7.02B$336.09B$32.22B$232.45B$63.18B$53.14B$30.09B$9.09B
2020-Q1$236.9B$40.15B$25.82B$4.46B$7.29B$339.7B$33.19B$236.62B$64B$52.76B$30.08B$8.69B
2019-Q4$307.45B$39.24B$20.22B$4.58B$7.82B$331.19B$33.18B$224.7B$67.16B$52.29B$31.48B$9.15B
2019-Q3$273.54B$35.56B$18.91B$4.22B$7.22B$310.88B$29.73B$209.28B$62.95B$47.55B$29.46B$9.13B
2019-Q2$273.54B$35.56B$18.56B$4.19B$7.32B$303.23B$29.42B$204.52B$61.13B$46.84B$28.38B$8.37B
2019-Q1$273.54B$34.41B$17.52B$4.16B$7.25B$296.34B$28.89B$198.76B$60.31B$45.62B$27.98B$8.1B
2018-Q4$279.09B$87.64B$22.76B$4.09B$7.4B$601.57B$82.15B$472B$94.12B$60.65B$43.52B$12.69B
2018-Q3$279.09B$83.6B$24.6B$4.11B$7.48B$582.33B$76.56B$455.44B$93.13B$60.37B$40.41B$11.27B
2018-Q2$279.09B$80.02B$23.96B$3.7B$7.4B$595.01B$74.33B$469.5B$91.72B$58.22B$40.21B$11.5B
2018-Q1$279.09B$78.22B$23.54B$2.32B$6.89B$587.52B$71.91B$466.01B$89.18B$57.08B$38.53B$11B
2017-Q4$242.92B$72.25B$23.1B$2.55B$6.9B$589.8B$65.2B$467.13B$90.97B$59.03B$38.44B$11.39B
2017-Q3$242.92B$72.32B$21.2B$2.53B$6.54B$585.71B$63.79B$464.84B$89.8B$57.87B$37.65B$11.3B
2017-Q2$242.92B$72.36B$20.21B$2.74B$6.36B$583.56B$65.19B$465.39B$88.05B$56.18B$36.74B$11.16B
2017-Q1$242.92B$66.96B$19.23B$2.43B$5.72B$561.44B$61.56B$452.23B$81.33B$52.94B$34.18B$10.18B

Annual Balance Sheet

DateSPY portfolio valueConstituent current assets exposureConstituent cash and cash equivalents exposureConstituent current marketable securities exposureConstituent accounts receivable exposureConstituent assets exposureConstituent current liabilities exposureConstituent liabilities exposureConstituent equity exposureConstituent long-term debt exposureConstituent goodwill exposureConstituent intangible assets exposure
2026$816.15B$79.27B$42.23B$6.38B$15.97B$553.24B$67.16B$371.88B$118.87B$86.23B$49.26B$14.67B
2025$672.66B$63.46B$33.07B$6.17B$13.29B$460.47B$55.34B$303.38B$101.61B$71.66B$43.42B$13.33B
2024$591.43B$66.87B$37.4B$7.3B$13.66B$457.12B$53.51B$302.74B$102.11B$76.58B$48.22B$13.48B
2023$400.9B$51.82B$30.99B$4.54B$10.38B$377.23B$45.02B$251.82B$77.97B$60.99B$36.64B$11.66B
2022$326.1B$77.33B$38.79B$15.85B$14.98B$435.56B$65.24B$243.84B$98.02B$64.69B$36.74B$11.09B
2021$386.3B$41.89B$28.19B$5.24B$7.47B$329.45B$32.73B$223.19B$63.78B$53.5B$30.04B$9.74B
2020$295.35B$40.45B$20.08B$5.37B$7.89B$302.16B$32.88B$200.74B$63.22B$48.93B$28.89B$8.59B
2019$273.54B$34.1B$17.14B$4.02B$7.22B$277.53B$28.35B$186.93B$56.74B$43.27B$26.96B$7.77B
2018$279.09B$74.13B$20.07B$2.57B$6.89B$548.01B$67.46B$432.33B$85.92B$53.37B$37.28B$11.18B
2017$242.92B$70.88B$10.42B$2.79B$6.14B$549.9B$65.28B$438.19B$82.27B$50.36B$35.41B$11.04B

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