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S&P Dow Jones Indices Annual Survey of Assets

S&P Dow Jones Indices Annual Survey of Assets

Asset values as of December 31, 2018
(dollars in millions)

Indexed(1)Benchmarked(2)Total
Non-ETP Assets (3)ETP
Assets (4)
Total
Indexed Assets
Benchmarked AssetsAsset
Value

Headline Equity Indices

S&P 500

$3,004,942$606,914$3,611,856$5,623,997$9,235,853

S&P MidCap 400®

112,97860,487173,46583,563257,029

S&P SmallCap 600®

32,88540,64573,53111,85185,382

Completion/Total Market

176,61323,009199,62368,659268,282

Dow Jones Industrial Average®

2,04623,05225,0971,53226,629

Asset value

$3,329,464$754,107$4,083,571$5,789,603$9,873,175

All Other Indices

Sector/Industry

$906$167,629$168,534$18,292$186,827

Target Date

4,0984,098435,994440,091

Smart Beta

24,750203,092227,84311,698239,541

S&P Global BMI & Global Indices

134,98872,588207,576741,481949,057

ESG

14,5844,63619,22014,02333,243

Fixed Income

41234,23934,651585,001619,652

Real Estate & Infrastructure

9,30826,62135,92992,783128,712

Other

2,88749,08251,96913,99965,968

Asset value

$187,835$561,986$749,821$1,913,271$2,663,091

Total asset value

$3,517,299$1,316,093$4,833,392$7,702,874$12,536,266
Indexed(1)Benchmarked(2)Total
Non-ETP Assets (3)ETP
Assets (4)
Total
Indexed Assets
Benchmarked AssetsAsset
Value

Headline Equity Indices

S&P 500

$3,004,942$606,914$3,611,856$5,623,997$9,235,853

S&P MidCap 400®

112,97860,487173,46583,563257,029

S&P SmallCap 600®

32,88540,64573,53111,85185,382

Completion/Total Market

176,61323,009199,62368,659268,282

Dow Jones Industrial Average®

2,04623,05225,0971,53226,629

Asset value

$3,329,464$754,107$4,083,571$5,789,603$9,873,175

All Other Indices

Sector/Industry

$906$167,629$168,534$18,292$186,827

Target Date

4,0984,098435,994440,091

Smart Beta

24,750203,092227,84311,698239,541

S&P Global BMI & Global Indices

134,98872,588207,576741,481949,057

ESG

14,5844,63619,22014,02333,243

Fixed Income

41234,23934,651585,001619,652

Real Estate & Infrastructure

9,30826,62135,92992,783128,712

Other

2,88749,08251,96913,99965,968

Asset value

$187,835$561,986$749,821$1,913,271$2,663,091

Total asset value

$3,517,299$1,316,093$4,833,392$7,702,874$12,536,266

S&P 500®

  • The S&P 500 is the world’s most-tracked index by assets under management

$9.2 trillion in assets

benchmarked or indexed to the S&P 500

The Dow®

  • The Dow Jones Industrial Average is the world’s most-cited market measure

$12.5 trillion in assets 

benchmarked or indexed to all S&P Dow Jones Indices 

Notes:

Note:  Indexed and benchmarked asset numbers are indicative only. Not all companies respond or choose to be included in S&P Dow Jones Indices’ annual survey and not all funds report assets. S&P Dow Jones Indices does not guarantee the accuracy of this data. These numbers reflect indexed assets directly linked to the respective S&P Dow Jones Indices index. Numbers included in the table above include assets in active funds that are benchmarked to S&P Dow Jones indices for performance measurement. Synthetically replicated index-based products, such as derivatives and certain over-the-counter structures, are not included

Details may not sum to total due to rounding 

(1)

 Indexed assets represent assets in institutional funds, ETFs, retail mutual funds, and other investable products that seek to replicate or match the performance of the respective index

(2)

Benchmarked assets represent assets in actively managed funds where the performance of the active manager is measured against the respective index  

(3)

Non-ETP assets include mutual funds, institutional funds, separately managed accounts, and insurance products

(4)

Exchange-Traded Products (ETP) include Exchange-Traded Funds (ETFs), Exchange-Traded Notes (ETNs), and Exchange-Traded Commodities (ETCs)

Source:  S&P Dow Jones Indices client-reported data, eVestment, and Morningstar Inc. Asset values as of 12/31/2018