49
S&P Dow Jones Indices Annual Survey of Assets

S&P Dow Jones Indices Annual Survey of Assets

Asset values as of December 31, 2019
(dollars in millions)

	Indexed⁽¹⁾			Benchmarked⁽²⁾	Total
	Non-ETP Assets ⁽³⁾	ETP Assets ⁽⁴⁾	Total Indexed Assets	Benchmarked Assets	Asset Value
Headline Equity Indices
S&P 500	$3,774,249	$816,238	$4,590,488	$6,647,885	$11,238,373
S&P MidCap 400^®	135,495	75,720	211,215	95,978	307,193
S&P SmallCap 600^®	36,048	53,964	90,012	14,513	104,526
Completion/Total Market	473,107	38,731	511,839	53,527	565,366
Dow Jones Industrial Average^®	2,672	25,539	28,211	3,294	31,506
Asset value	$4,421,572	$1,010,193	$5,431,766	$6,815,198	$12,246,964
All Other Indices
Sector/Industry	$1,429	$200,302	$201,731	$22,093	$223,824
Target Date	–	4,410	4,410	565,902	570,312
Smart Beta	27,110	261,371	288,481	28,002	316,483
S&P Global BMI & Global Indices	82,619	15,315	97,933	89,832	187,766
ESG	4,890	6,290	11,180	37,222	48,402
Fixed Income	6,388	37,830	44,219	794,923	839,142
Real Estate & Infrastructure	23,139	32,269	55,408	127,384	182,792
Other	77,636	149,759	227,395	774,007	1,001,402
Asset value	$223,212	$707,545	$930,757	$2,439,366	$3,370,123
Total asset value	$4,644,784	$1,717,738	$6,362,523	$9,254,564	$15,617,087

	Indexed⁽¹⁾			Benchmarked⁽²⁾	Total
	Non-ETP Assets ⁽³⁾	ETP Assets ⁽⁴⁾	Total Indexed Assets	Benchmarked Assets	Asset Value
Headline Equity Indices
S&P 500	$3,774,249	$816,238	$4,590,488	$6,647,885	$11,238,373
S&P MidCap 400^®	135,495	75,720	211,215	95,978	307,193
S&P SmallCap 600^®	36,048	53,964	90,012	14,513	104,526
Completion/Total Market	473,107	38,731	511,839	53,527	565,366
Dow Jones Industrial Average^®	2,672	25,539	28,211	3,294	31,506
Asset value	$4,421,572	$1,010,193	$5,431,766	$6,815,198	$12,246,964
All Other Indices
Sector/Industry	$1,429	$200,302	$201,731	$22,093	$223,824
Target Date	–	4,410	4,410	565,902	570,312
Smart Beta	27,110	261,371	288,481	28,002	316,483
S&P Global BMI & Global Indices	82,619	15,315	97,933	89,832	187,766
ESG	4,890	6,290	11,180	37,222	48,402
Fixed Income	6,388	37,830	44,219	794,923	839,142
Real Estate & Infrastructure	23,139	32,269	55,408	127,384	182,792
Other	77,636	149,759	227,395	774,007	1,001,402
Asset value	$223,212	$707,545	$930,757	$2,439,366	$3,370,123
Total asset value	$4,644,784	$1,717,738	$6,362,523	$9,254,564	$15,617,087

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S&P 500^®

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

$11.2 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

$15.6 trillion in assets

benchmarked or indexed to all
S&P Dow Jones Indices

Notes:

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 these 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 DJI 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)

Sources: S&P Dow Jones Indices client-reported data, eVestment, and Morningstar Inc. Asset values as of 12/31/2019

49S&P Dow Jones Indices Annual Survey of Assets