DGT Net Asset Value Analysis

SPDR® Global Dow ETF (DGT)

123.04 +0.12 (+0.09%) USD | NYSEARCA | Apr 18, 16:00

123.00 -0.04 (-0.03%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	123.12
April 17, 2024	122.65
April 16, 2024	122.83
April 15, 2024	124.04
April 12, 2024	124.70
April 11, 2024	125.97
April 10, 2024	126.26
April 09, 2024	127.45
April 08, 2024	127.43
April 05, 2024	126.89
April 04, 2024	127.06
April 03, 2024	127.40
April 02, 2024	127.07
April 01, 2024	127.46
March 28, 2024	128.09
March 27, 2024	128.00
March 26, 2024	126.96
March 25, 2024	126.99
March 22, 2024	127.09
March 21, 2024	127.43
March 20, 2024	126.48
March 19, 2024	125.80
March 18, 2024	125.48
March 15, 2024	125.48
March 14, 2024	125.81

Date	Value
March 13, 2024	126.44
March 12, 2024	126.18
March 11, 2024	125.56
March 08, 2024	126.09
March 07, 2024	126.06
March 06, 2024	125.09
March 05, 2024	124.18
March 04, 2024	124.47
March 01, 2024	124.43
February 29, 2024	123.65
February 28, 2024	123.38
February 27, 2024	123.77
February 26, 2024	123.35
February 23, 2024	123.68
February 22, 2024	123.37
February 21, 2024	121.99
February 20, 2024	121.93
February 16, 2024	121.66
February 15, 2024	121.57
February 14, 2024	120.57
February 13, 2024	120.12
February 12, 2024	121.18
February 09, 2024	120.73
February 08, 2024	120.67
February 07, 2024	120.77

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

59.15

Minimum

Mar 23 2020

128.09

Maximum

Mar 28 2024

100.07

Average

103.70

Median

Net Asset Value Benchmarks