State Street SPDR Dow Jones REIT ETF (RWR)
112.16
-0.73
(-0.65%)
USD |
NYSEARCA |
Aug 31, 16:00
112.16
0.00 (0.00%)
After-Hours: 20:00
RWR Net Asset Value : 112.86 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 | 112.86 |
| August 27, 2026 | 113.46 |
| August 26, 2026 | 114.62 |
| August 25, 2026 | 115.31 |
| August 24, 2026 | 115.16 |
| August 21, 2026 | 114.38 |
| August 20, 2026 | 114.44 |
| August 19, 2026 | 114.27 |
| August 18, 2026 | 113.37 |
| August 17, 2026 | 113.69 |
| August 14, 2026 | 114.45 |
| August 13, 2026 | 114.32 |
| August 12, 2026 | 113.13 |
| August 11, 2026 | 111.95 |
| August 10, 2026 | 113.21 |
| August 07, 2026 | 114.80 |
| August 06, 2026 | 114.27 |
| August 05, 2026 | 115.57 |
| August 04, 2026 | 115.06 |
| August 03, 2026 | 115.86 |
| July 31, 2026 | 115.84 |
| July 30, 2026 | 116.45 |
| July 29, 2026 | 118.22 |
| July 28, 2026 | 118.74 |
| July 27, 2026 | 118.61 |
| Date | Value |
|---|---|
| July 24, 2026 | 119.15 |
| July 23, 2026 | 116.66 |
| July 22, 2026 | 116.71 |
| July 21, 2026 | 117.61 |
| July 20, 2026 | 117.16 |
| July 17, 2026 | 117.60 |
| July 16, 2026 | 117.66 |
| July 15, 2026 | 114.37 |
| July 14, 2026 | 114.52 |
| July 13, 2026 | 114.64 |
| July 10, 2026 | 113.86 |
| July 09, 2026 | 113.74 |
| July 08, 2026 | 113.72 |
| July 07, 2026 | 115.71 |
| July 06, 2026 | 114.41 |
| July 02, 2026 | 115.20 |
| July 01, 2026 | 113.43 |
| June 30, 2026 | 112.93 |
| June 29, 2026 | 114.73 |
| June 26, 2026 | 114.87 |
| June 25, 2026 | 113.39 |
| June 24, 2026 | 112.62 |
| June 23, 2026 | 112.39 |
| June 22, 2026 | 110.91 |
| June 18, 2026 | 110.50 |
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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