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 $404.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.5B and $1.6B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.37b |
| Equity | US$403.97b |
| Total liabilities | US$1.58b |
| Total assets | US$405.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPY's short term assets ($1.6B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: SPY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPY is debt free.
Reducing Debt: SPY has not had any debt for past 5 years.
Debt Coverage: SPY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPY has no debt, therefore coverage of interest payments is not a concern.