SPY portfolio value and share-count-weighted constituent asset-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 Total Assets Date SPY portfolio value Total assets Cash and equivalents Current marketable securities Accounts receivable Total current assets Goodwill Intangible assets 2026-Q2 $781.03B $511.47B $31.05B $8.21B $16.5B $76.08B $48.76B $14.47B 2026-Q1 $651.28B $492.97B $29.51B $6.37B $15.06B $69.24B $46.3B $13.85B 2025-Q4 $712.03B $526.79B $35.37B $7.02B $15.24B $72.9B $48.41B $14.38B 2025-Q3 $672.66B $502.25B $32.67B $6.39B $14.21B $66.97B $45.22B $13.65B 2025-Q2 $636.68B $507.83B $34.23B $6.39B $14.15B $66.17B $46.16B $14.11B 2025-Q1 $575.84B $488.15B $33.47B $6.09B $13.56B $63.66B $45.18B $13.87B 2024-Q4 $623.66B $486.76B $35.27B $6.25B $13.45B $65.16B $45.88B $14.09B 2024-Q3 $591.43B $475.71B $33.81B $5.98B $13.04B $62.33B $45.1B $13.93B 2024-Q2 $540.78B $459.69B $34.09B $8.25B $13.68B $65.25B $43.46B $13.71B 2024-Q1 $535.98B $468.74B $34.91B $5.96B $12.5B $60.87B $43.91B $14.04B 2023-Q4 $496.97B $466.49B $36.36B $6.05B $12.51B $61.85B $43.76B $13.58B 2023-Q3 $400.9B $412.74B $32.71B $5.53B $10.76B $55.46B $38.6B $11.39B 2023-Q2 $422.65B $417.59B $32.86B $5.79B $10.57B $54.22B $38.36B $11.62B 2023-Q1 $374.67B $378.11B $30.29B $3.96B $8.92B $45.56B $32.59B $10.01B 2022-Q4 $356.59B $395.74B $31.32B $5.63B $10.48B $52.6B $36.43B $11.58B 2022-Q3 $326.1B $380.53B $29.38B $4.69B $9.52B $49.59B $35.28B $10.96B 2022-Q2 $346.34B $383.89B $29.31B $4.66B $9.81B $49.55B $35.35B $11.01B 2022-Q1 $416.9B $378.81B $31.18B $4.54B $8.82B $46.22B $31.79B $9.84B 2021-Q4 $455.32B $389.82B $34.48B $5.48B $9.29B $49.53B $34.02B $10.49B 2021-Q3 $386.3B $363.48B $31.86B $4.61B $8.08B $45.08B $31.05B $9.48B 2021-Q2 $374.01B $350.04B $30.05B $4.49B $7.61B $42.39B $30.04B $9.19B 2021-Q1 $344.97B $336.18B $29.84B $4.27B $6.91B $39.53B $27.7B $8.69B 2020-Q4 $329.09B $337.03B $29.05B $4.77B $7.17B $40.76B $29.18B $9.31B 2020-Q3 $295.35B $331.3B $28.52B $5.09B $7.09B $41.28B $28.86B $8.52B 2020-Q2 $274.43B $336.09B $28.9B $5.07B $7.02B $41.24B $30.09B $9.09B 2020-Q1 $236.9B $339.7B $25.82B $4.46B $7.29B $40.15B $30.08B $8.69B 2019-Q4 $307.45B $331.19B $20.22B $4.58B $7.82B $39.24B $31.48B $9.15B 2019-Q3 $273.54B $310.88B $18.91B $4.22B $7.22B $35.56B $29.46B $9.13B 2019-Q2 $273.54B $303.23B $18.56B $4.19B $7.32B $35.56B $28.38B $8.37B 2019-Q1 $273.54B $296.34B $17.52B $4.16B $7.25B $34.41B $27.98B $8.1B 2018-Q4 $279.09B $601.57B $22.76B $4.09B $7.4B $87.64B $43.52B $12.69B 2018-Q3 $279.09B $582.33B $24.6B $4.11B $7.48B $83.6B $40.41B $11.27B 2018-Q2 $279.09B $595.01B $23.96B $3.7B $7.4B $80.02B $40.21B $11.5B 2018-Q1 $279.09B $587.52B $23.54B $2.32B $6.89B $78.22B $38.53B $11B 2017-Q4 $242.92B $589.8B $23.1B $2.55B $6.9B $72.25B $38.44B $11.39B 2017-Q3 $242.92B $585.71B $21.2B $2.53B $6.54B $72.32B $37.65B $11.3B 2017-Q2 $242.92B $583.56B $20.21B $2.74B $6.36B $72.36B $36.74B $11.16B 2017-Q1 $242.92B $561.44B $19.23B $2.43B $5.72B $66.96B $34.18B $10.18B
Annual Total Assets Date SPY portfolio value Total assets Cash and equivalents Current marketable securities Accounts receivable Total current assets Goodwill Intangible assets 2026 $816.15B $553.24B $42.23B $6.38B $15.97B $79.27B $49.26B $14.67B 2025 $672.66B $460.47B $33.07B $6.17B $13.29B $63.46B $43.42B $13.33B 2024 $591.43B $457.12B $37.4B $7.3B $13.66B $66.87B $48.22B $13.48B 2023 $400.9B $377.23B $30.99B $4.54B $10.38B $51.82B $36.64B $11.66B 2022 $326.1B $435.56B $38.79B $15.85B $14.98B $77.33B $36.74B $11.09B 2021 $386.3B $329.45B $28.19B $5.24B $7.47B $41.89B $30.04B $9.74B 2020 $295.35B $302.16B $20.08B $5.37B $7.89B $40.45B $28.89B $8.59B 2019 $273.54B $277.53B $17.14B $4.02B $7.22B $34.1B $26.96B $7.77B 2018 $279.09B $548.01B $20.07B $2.57B $6.89B $74.13B $37.28B $11.18B 2017 $242.92B $549.9B $10.42B $2.79B $6.14B $70.88B $35.41B $11.04B