State Street SPDR S&P Bank ETF (KBE)
67.86
-0.60
(-0.88%)
USD |
NYSEARCA |
Aug 31, 11:39
KBE Net Asset Value : 68.47 for Aug. 28, 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 28, 2026 | 68.47 |
| August 27, 2026 | 68.45 |
| August 26, 2026 | 68.66 |
| August 25, 2026 | 68.48 |
| August 24, 2026 | 68.72 |
| August 21, 2026 | 68.75 |
| August 20, 2026 | 68.63 |
| August 19, 2026 | 69.12 |
| August 18, 2026 | 70.57 |
| August 17, 2026 | 71.06 |
| August 14, 2026 | 71.66 |
| August 13, 2026 | 71.42 |
| August 12, 2026 | 70.98 |
| August 11, 2026 | 70.49 |
| August 10, 2026 | 69.93 |
| August 07, 2026 | 69.99 |
| August 06, 2026 | 70.14 |
| August 05, 2026 | 71.01 |
| August 04, 2026 | 71.27 |
| August 03, 2026 | 70.52 |
| July 31, 2026 | 69.65 |
| July 30, 2026 | 69.51 |
| July 29, 2026 | 69.68 |
| July 28, 2026 | 70.31 |
| July 27, 2026 | 69.23 |
| Date | Value |
|---|---|
| July 24, 2026 | 69.34 |
| July 23, 2026 | 68.79 |
| July 22, 2026 | 69.34 |
| July 21, 2026 | 69.58 |
| July 20, 2026 | 69.46 |
| July 17, 2026 | 70.28 |
| July 16, 2026 | 71.28 |
| July 15, 2026 | 69.56 |
| July 14, 2026 | 68.80 |
| July 13, 2026 | 68.80 |
| July 10, 2026 | 68.73 |
| July 09, 2026 | 68.32 |
| July 08, 2026 | 67.23 |
| July 07, 2026 | 68.75 |
| July 06, 2026 | 69.16 |
| July 02, 2026 | 68.59 |
| July 01, 2026 | 69.32 |
| June 30, 2026 | 68.20 |
| June 29, 2026 | 68.18 |
| June 26, 2026 | 68.51 |
| June 25, 2026 | 68.18 |
| June 24, 2026 | 67.48 |
| June 23, 2026 | 66.82 |
| June 22, 2026 | 65.95 |
| June 18, 2026 | 65.71 |
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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