49S&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 |
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
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
Benchmarked assets represent assets in actively managed funds where the performance of the active manager is measured against the respective index
Non-ETP assets include mutual funds, institutional funds, separately managed accounts, and insurance products
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