State Street SPDR S&P Capital Markets ETF (KCE)
171.39
-0.45
(-0.26%)
USD |
NYSEARCA |
Aug 28, 16:00
KCE Net Asset Value : 171.29 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 | 171.29 |
| August 27, 2026 | 171.82 |
| August 26, 2026 | 170.76 |
| August 25, 2026 | 170.88 |
| August 24, 2026 | 169.98 |
| August 21, 2026 | 169.50 |
| August 20, 2026 | 165.99 |
| August 19, 2026 | 167.05 |
| August 18, 2026 | 166.05 |
| August 17, 2026 | 166.67 |
| August 14, 2026 | 168.19 |
| August 13, 2026 | 169.59 |
| August 12, 2026 | 165.94 |
| August 11, 2026 | 165.15 |
| August 10, 2026 | 163.66 |
| August 07, 2026 | 163.78 |
| August 06, 2026 | 163.49 |
| August 05, 2026 | 165.23 |
| August 04, 2026 | 165.55 |
| August 03, 2026 | 163.95 |
| July 31, 2026 | 160.18 |
| July 30, 2026 | 159.77 |
| July 29, 2026 | 158.00 |
| July 28, 2026 | 161.81 |
| July 27, 2026 | 160.14 |
| Date | Value |
|---|---|
| July 24, 2026 | 157.63 |
| July 23, 2026 | 155.80 |
| July 22, 2026 | 157.01 |
| July 21, 2026 | 157.81 |
| July 20, 2026 | 157.63 |
| July 17, 2026 | 158.41 |
| July 16, 2026 | 160.96 |
| July 15, 2026 | 161.53 |
| July 14, 2026 | 157.59 |
| July 13, 2026 | 155.45 |
| July 10, 2026 | 155.92 |
| July 09, 2026 | 156.07 |
| July 08, 2026 | 153.38 |
| July 07, 2026 | 156.58 |
| July 06, 2026 | 157.33 |
| July 02, 2026 | 153.30 |
| July 01, 2026 | 150.69 |
| June 30, 2026 | 147.17 |
| June 29, 2026 | 145.61 |
| June 26, 2026 | 147.56 |
| June 25, 2026 | 146.71 |
| June 24, 2026 | 148.64 |
| June 23, 2026 | 152.44 |
| June 22, 2026 | 154.10 |
| June 18, 2026 | 154.79 |
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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