SPDR® S&P Bank ETF (KBE)
47.07
+0.25
(+0.53%)
USD |
NYSEARCA |
May 08, 16:00
47.07
0.00 (0.00%)
After-Hours: 17:39
KBE Net Asset Value: 46.79 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 46.79 |
May 06, 2024 | 46.88 |
May 03, 2024 | 46.38 |
May 02, 2024 | 45.89 |
May 01, 2024 | 45.27 |
April 30, 2024 | 44.35 |
April 29, 2024 | 45.08 |
April 26, 2024 | 45.32 |
April 25, 2024 | 45.45 |
April 24, 2024 | 45.96 |
April 23, 2024 | 45.67 |
April 22, 2024 | 45.16 |
April 19, 2024 | 44.41 |
April 18, 2024 | 43.37 |
April 17, 2024 | 43.13 |
April 16, 2024 | 43.03 |
April 15, 2024 | 43.62 |
April 12, 2024 | 43.78 |
April 11, 2024 | 44.29 |
April 10, 2024 | 44.29 |
April 09, 2024 | 46.16 |
April 08, 2024 | 46.05 |
April 05, 2024 | 45.40 |
April 04, 2024 | 45.23 |
April 03, 2024 | 45.53 |
Date | Value |
---|---|
April 02, 2024 | 45.57 |
April 01, 2024 | 46.29 |
March 28, 2024 | 47.11 |
March 27, 2024 | 46.85 |
March 26, 2024 | 45.37 |
March 25, 2024 | 45.55 |
March 22, 2024 | 45.43 |
March 21, 2024 | 46.30 |
March 20, 2024 | 45.65 |
March 19, 2024 | 44.35 |
March 18, 2024 | 44.12 |
March 15, 2024 | 44.58 |
March 14, 2024 | 44.40 |
March 13, 2024 | 45.29 |
March 12, 2024 | 45.23 |
March 11, 2024 | 45.41 |
March 08, 2024 | 45.39 |
March 07, 2024 | 45.44 |
March 06, 2024 | 45.33 |
March 05, 2024 | 45.47 |
March 04, 2024 | 44.15 |
March 01, 2024 | 44.08 |
February 29, 2024 | 44.44 |
February 28, 2024 | 43.86 |
February 27, 2024 | 44.19 |
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
23.16
Minimum
Mar 23 2020
60.41
Maximum
Jan 14 2022
43.98
Average
45.02
Median
Jun 24 2022