State Street SPDR S&P Emerging Mkts Small Cap ETF (EWX)
73.45
-0.07
(-0.09%)
USD |
NYSEARCA |
Aug 31, 16:00
73.19
-0.26
(-0.35%)
After-Hours: 20:00
EWX Net Asset Value : 73.79 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 | 73.79 |
| August 28, 2026 | 74.11 |
| August 27, 2026 | 73.96 |
| August 26, 2026 | 73.29 |
| August 25, 2026 | 72.49 |
| August 24, 2026 | 72.02 |
| August 21, 2026 | 72.41 |
| August 20, 2026 | 72.17 |
| August 19, 2026 | 71.55 |
| August 18, 2026 | 72.22 |
| August 17, 2026 | 72.85 |
| August 14, 2026 | 72.25 |
| August 13, 2026 | 72.36 |
| August 12, 2026 | 72.29 |
| August 11, 2026 | 71.66 |
| August 10, 2026 | 72.03 |
| August 07, 2026 | 71.12 |
| August 06, 2026 | 71.26 |
| August 05, 2026 | 70.86 |
| August 04, 2026 | 69.67 |
| August 03, 2026 | 68.67 |
| July 31, 2026 | 67.60 |
| July 30, 2026 | 65.98 |
| July 29, 2026 | 66.78 |
| July 28, 2026 | 67.52 |
| Date | Value |
|---|---|
| July 27, 2026 | 69.31 |
| July 24, 2026 | 68.63 |
| July 23, 2026 | 69.69 |
| July 22, 2026 | 69.90 |
| July 21, 2026 | 69.61 |
| July 20, 2026 | 68.63 |
| July 17, 2026 | 69.23 |
| July 16, 2026 | 71.74 |
| July 15, 2026 | 72.37 |
| July 14, 2026 | 71.69 |
| July 13, 2026 | 72.35 |
| July 10, 2026 | 73.32 |
| July 09, 2026 | 72.95 |
| July 08, 2026 | 72.39 |
| July 07, 2026 | 73.04 |
| July 06, 2026 | 74.58 |
| July 02, 2026 | 74.25 |
| July 01, 2026 | 74.03 |
| June 30, 2026 | 74.03 |
| June 29, 2026 | 72.94 |
| June 26, 2026 | 72.83 |
| June 25, 2026 | 74.29 |
| June 24, 2026 | 74.53 |
| June 23, 2026 | 74.77 |
| June 22, 2026 | 76.19 |
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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