SPDR S&P 500 ETF Trust Balance Sheet Health

Financial Health criteria checks 6/6

SPDR S&P 500 ETF Trust has a total shareholder equity of $532.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $533.7B and $1.7B respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.42b
EquityUS$532.01b
Total liabilitiesUS$1.67b
Total assetsUS$533.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: S27's short term assets ($1.8B) exceed its short term liabilities ($1.7B).

Long Term Liabilities: S27 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: S27 is debt free.

Reducing Debt: S27 has not had any debt for past 5 years.

Debt Coverage: S27 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: S27 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet