State Street SPDR Global Dow ETF (DGT)
190.63
-0.38
(-0.20%)
USD |
NYSEARCA |
Sep 01, 16:00
190.63
0.00 (0.00%)
After-Hours: 19:41
DGT Net Asset Value : 191.02 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 191.02 |
| August 28, 2026 | 191.39 |
| August 27, 2026 | 191.01 |
| August 26, 2026 | 191.65 |
| August 25, 2026 | 191.66 |
| August 24, 2026 | 191.25 |
| August 21, 2026 | 191.67 |
| August 20, 2026 | 190.69 |
| August 19, 2026 | 190.99 |
| August 18, 2026 | 190.64 |
| August 17, 2026 | 191.24 |
| August 14, 2026 | 192.15 |
| August 13, 2026 | 192.25 |
| August 12, 2026 | 191.43 |
| August 11, 2026 | 191.20 |
| August 10, 2026 | 191.37 |
| August 07, 2026 | 191.41 |
| August 06, 2026 | 190.56 |
| August 05, 2026 | 190.88 |
| August 04, 2026 | 190.61 |
| August 03, 2026 | 188.33 |
| July 31, 2026 | 187.38 |
| July 30, 2026 | 186.63 |
| July 29, 2026 | 184.70 |
| July 28, 2026 | 186.04 |
| Date | Value |
|---|---|
| July 27, 2026 | 185.74 |
| July 24, 2026 | 185.30 |
| July 23, 2026 | 184.68 |
| July 22, 2026 | 185.78 |
| July 21, 2026 | 185.29 |
| July 20, 2026 | 183.24 |
| July 17, 2026 | 183.93 |
| July 16, 2026 | 185.03 |
| July 15, 2026 | 184.90 |
| July 14, 2026 | 184.85 |
| July 13, 2026 | 184.58 |
| July 10, 2026 | 185.15 |
| July 09, 2026 | 184.55 |
| July 08, 2026 | 183.73 |
| July 07, 2026 | 185.66 |
| July 06, 2026 | 186.34 |
| July 02, 2026 | 184.99 |
| July 01, 2026 | 182.96 |
| June 30, 2026 | 184.43 |
| June 29, 2026 | 183.76 |
| June 26, 2026 | 183.29 |
| June 25, 2026 | 183.75 |
| June 24, 2026 | 182.90 |
| June 23, 2026 | 183.06 |
| June 22, 2026 | 185.37 |
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.
Net Asset Value Range, Past 5 Years
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