State Street SPDR S&P Insurance ETF (KIE)
63.34
-0.56
(-0.88%)
USD |
NYSEARCA |
Aug 31, 12:20
KIE Net Asset Value : 63.90 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 | 63.90 |
| August 27, 2026 | 63.66 |
| August 26, 2026 | 64.11 |
| August 25, 2026 | 63.85 |
| August 24, 2026 | 64.29 |
| August 21, 2026 | 63.43 |
| August 20, 2026 | 63.16 |
| August 19, 2026 | 63.16 |
| August 18, 2026 | 63.37 |
| August 17, 2026 | 63.20 |
| August 14, 2026 | 64.23 |
| August 13, 2026 | 63.97 |
| August 12, 2026 | 63.52 |
| August 11, 2026 | 63.60 |
| August 10, 2026 | 63.84 |
| August 07, 2026 | 64.58 |
| August 06, 2026 | 65.16 |
| August 05, 2026 | 64.89 |
| August 04, 2026 | 64.70 |
| August 03, 2026 | 64.65 |
| July 31, 2026 | 64.21 |
| July 30, 2026 | 64.42 |
| July 29, 2026 | 65.76 |
| July 28, 2026 | 66.43 |
| July 27, 2026 | 64.73 |
| Date | Value |
|---|---|
| July 24, 2026 | 64.12 |
| July 23, 2026 | 62.73 |
| July 22, 2026 | 62.76 |
| July 21, 2026 | 63.71 |
| July 20, 2026 | 64.12 |
| July 17, 2026 | 64.16 |
| July 16, 2026 | 63.47 |
| July 15, 2026 | 62.10 |
| July 14, 2026 | 63.47 |
| July 13, 2026 | 64.43 |
| July 10, 2026 | 63.42 |
| July 09, 2026 | 63.38 |
| July 08, 2026 | 63.56 |
| July 07, 2026 | 64.39 |
| July 06, 2026 | 63.90 |
| July 02, 2026 | 64.08 |
| July 01, 2026 | 62.42 |
| June 30, 2026 | 60.99 |
| June 29, 2026 | 61.39 |
| June 26, 2026 | 61.10 |
| June 25, 2026 | 59.12 |
| June 24, 2026 | 59.69 |
| June 23, 2026 | 59.59 |
| June 22, 2026 | 58.25 |
| June 18, 2026 | 58.21 |
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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