SPY net portfolio value and share-count-weighted constituent equity-component exposure. Totals include only constituents with matching filed facts; missing positions are not estimated.
Available history 2017 to 2026-Q2
Data captured 2026-08-30T00:00:00.000Z Historical Share Holder Equity Date SPY net portfolio value Shareholder equity 2026-Q2 $781.03B $118.76B 2026-Q1 $651.28B $113.18B 2025-Q4 $712.03B $118.78B 2025-Q3 $672.66B $111.35B 2025-Q2 $636.68B $110.92B 2025-Q1 $575.84B $106.46B 2024-Q4 $623.66B $107.41B 2024-Q3 $591.43B $103.2B 2024-Q2 $540.78B $102.6B 2024-Q1 $535.98B $98.96B 2023-Q4 $496.97B $99.24B 2023-Q3 $400.9B $87.23B 2023-Q2 $422.65B $85.51B 2023-Q1 $374.67B $71.74B 2022-Q4 $356.59B $80.24B 2022-Q3 $326.1B $74.36B 2022-Q2 $346.34B $74.96B 2022-Q1 $416.9B $70.16B 2021-Q4 $455.32B $76.17B 2021-Q3 $386.3B $68.43B 2021-Q2 $374.01B $65.64B 2021-Q1 $344.97B $61.23B 2020-Q4 $329.09B $63.23B 2020-Q3 $295.35B $62.41B 2020-Q2 $274.43B $63.18B 2020-Q1 $236.9B $64B 2019-Q4 $307.45B $67.16B 2019-Q3 $273.54B $62.95B 2019-Q2 $273.54B $61.13B 2019-Q1 $273.54B $60.31B 2018-Q4 $279.09B $94.12B 2018-Q3 $279.09B $93.13B 2018-Q2 $279.09B $91.72B 2018-Q1 $279.09B $89.18B 2017-Q4 $242.92B $90.97B 2017-Q3 $242.92B $89.8B 2017-Q2 $242.92B $88.05B 2017-Q1 $242.92B $81.33B
Annual Share Holder Equity Date SPY net portfolio value Shareholder equity 2026 $816.15B $118.87B 2025 $672.66B $101.61B 2024 $591.43B $102.11B 2023 $400.9B $77.97B 2022 $326.1B $98.02B 2021 $386.3B $63.78B 2020 $295.35B $63.22B 2019 $273.54B $56.74B 2018 $279.09B $85.92B 2017 $242.92B $82.27B