SPDR® S&P MIDCAP 400 ETF Trust (MDY)
529.21
+1.35
(+0.26%)
USD |
NYSEARCA |
Apr 26, 16:00
529.21
0.00 (0.00%)
After-Hours: 20:00
MDY Net Asset Value: 527.57 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 527.57 |
| April 24, 2024 | 530.09 |
| April 23, 2024 | 529.82 |
| April 22, 2024 | 523.18 |
| April 19, 2024 | 518.46 |
| April 18, 2024 | 516.48 |
| April 17, 2024 | 517.41 |
| April 16, 2024 | 521.71 |
| April 15, 2024 | 524.25 |
| April 12, 2024 | 529.86 |
| April 11, 2024 | 538.33 |
| April 10, 2024 | 538.06 |
| April 09, 2024 | 548.95 |
| April 08, 2024 | 548.37 |
| April 05, 2024 | 546.03 |
| April 04, 2024 | 541.56 |
| April 03, 2024 | 547.29 |
| April 02, 2024 | 545.44 |
| April 01, 2024 | 552.46 |
| March 28, 2024 | 556.37 |
| March 27, 2024 | 554.14 |
| March 26, 2024 | 544.94 |
| March 25, 2024 | 545.90 |
| March 22, 2024 | 546.02 |
| March 21, 2024 | 550.02 |
| Date | Value |
|---|---|
| March 20, 2024 | 543.90 |
| March 19, 2024 | 536.64 |
| March 18, 2024 | 532.70 |
| March 15, 2024 | 533.75 |
| March 14, 2024 | 535.21 |
| March 13, 2024 | 541.71 |
| March 12, 2024 | 539.83 |
| March 11, 2024 | 537.14 |
| March 08, 2024 | 539.56 |
| March 07, 2024 | 542.46 |
| March 06, 2024 | 537.28 |
| March 05, 2024 | 533.79 |
| March 04, 2024 | 535.46 |
| March 01, 2024 | 531.78 |
| February 29, 2024 | 528.11 |
| February 28, 2024 | 523.75 |
| February 27, 2024 | 523.65 |
| February 26, 2024 | 521.41 |
| February 23, 2024 | 522.07 |
| February 22, 2024 | 521.46 |
| February 21, 2024 | 513.78 |
| February 20, 2024 | 512.83 |
| February 16, 2024 | 516.54 |
| February 15, 2024 | 521.32 |
| February 14, 2024 | 512.19 |
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
221.50
Minimum
Mar 23 2020
556.37
Maximum
Mar 28 2024
431.41
Average
451.80
Median
Oct 09 2023