State Street SPDR Dow Jones Intl Real Est ETF (RWX)
27.18
-0.12
(-0.44%)
USD |
NYSEARCA |
Sep 01, 16:00
27.18
0.00 (0.00%)
After-Hours: 20:00
RWX Net Asset Value : 27.40 for Aug. 31, 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 31, 2026 | 27.40 |
| August 28, 2026 | 27.54 |
| August 27, 2026 | 27.69 |
| August 26, 2026 | 27.80 |
| August 25, 2026 | 27.88 |
| August 24, 2026 | 27.87 |
| August 21, 2026 | 27.84 |
| August 20, 2026 | 27.74 |
| August 19, 2026 | 27.54 |
| August 18, 2026 | 27.39 |
| August 17, 2026 | 27.62 |
| August 14, 2026 | 27.78 |
| August 13, 2026 | 27.79 |
| August 12, 2026 | 27.83 |
| August 11, 2026 | 27.82 |
| August 10, 2026 | 27.88 |
| August 07, 2026 | 28.08 |
| August 06, 2026 | 27.93 |
| August 05, 2026 | 28.08 |
| August 04, 2026 | 28.04 |
| August 03, 2026 | 28.03 |
| July 31, 2026 | 28.10 |
| July 30, 2026 | 28.30 |
| July 29, 2026 | 27.95 |
| July 28, 2026 | 27.87 |
| Date | Value |
|---|---|
| July 27, 2026 | 27.74 |
| July 24, 2026 | 27.49 |
| July 23, 2026 | 27.44 |
| July 22, 2026 | 27.61 |
| July 21, 2026 | 27.59 |
| July 20, 2026 | 27.58 |
| July 17, 2026 | 27.64 |
| July 16, 2026 | 27.51 |
| July 15, 2026 | 27.48 |
| July 14, 2026 | 27.35 |
| July 13, 2026 | 27.17 |
| July 10, 2026 | 27.21 |
| July 09, 2026 | 27.13 |
| July 08, 2026 | 27.02 |
| July 07, 2026 | 27.39 |
| July 06, 2026 | 27.33 |
| July 02, 2026 | 27.17 |
| July 01, 2026 | 26.79 |
| June 30, 2026 | 26.94 |
| June 29, 2026 | 27.08 |
| June 26, 2026 | 27.09 |
| June 25, 2026 | 26.92 |
| June 24, 2026 | 26.70 |
| June 23, 2026 | 26.35 |
| June 22, 2026 | 26.53 |
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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