SPDR® S&P Dividend ETF (SDY)

105.53 -0.09  -0.09% NYSE Arca Nov 13, 20:00 Delayed 2m USD

SPDR® S&P Dividend ETF Discount or Premium to NAV:

-0.02% for Nov. 13, 2019
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Nov. 13, 2019 -0.02%
Nov. 12, 2019 0.04%
Nov. 11, 2019 -0.04%
Nov. 8, 2019 0.01%
Nov. 7, 2019 0.03%
Nov. 6, 2019 0.03%
Nov. 5, 2019 0.03%
Nov. 4, 2019 -0.02%
Oct. 31, 2019 -0.02%
Oct. 30, 2019 0.05%
Oct. 29, 2019 0.01%
Oct. 28, 2019 -0.01%
Oct. 25, 2019 -0.01%
Oct. 24, 2019 0.01%
Oct. 22, 2019 -0.01%
Oct. 21, 2019 0.02%
Oct. 17, 2019 0.02%
Oct. 15, 2019 -0.02%
Oct. 14, 2019 -0.02%
Oct. 11, 2019 -0.02%
Oct. 10, 2019 0.01%
Oct. 9, 2019 0.02%
Oct. 8, 2019 0.04%
Oct. 7, 2019 0.01%
Oct. 4, 2019 -0.03%
   
Sept. 27, 2019 0.01%
Sept. 26, 2019 0.06%
Sept. 25, 2019 0.05%
Sept. 24, 2019 0.05%
Sept. 23, 2019 -0.02%
Sept. 20, 2019 -0.02%
Sept. 19, 2019 0.02%
Sept. 18, 2019 -0.01%
Sept. 17, 2019 -0.03%
Sept. 16, 2019 0.01%
Sept. 12, 2019 -0.01%
Sept. 11, 2019 -0.04%
Sept. 10, 2019 0.01%
Sept. 9, 2019 0.04%
Sept. 6, 2019 -0.02%
Sept. 4, 2019 -0.02%
Aug. 30, 2019 -0.03%
Aug. 28, 2019 -0.02%
Aug. 27, 2019 -0.08%
Aug. 26, 2019 0.06%
Aug. 23, 2019 0.02%
Aug. 22, 2019 0.03%
Aug. 21, 2019 -0.03%
Aug. 19, 2019 0.02%
Aug. 16, 2019 -0.01%

There is no data for the selected date range.

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Discount or Premium to NAV Benchmarks

Benchmarks
Vanguard Russell 1000 Value ETF -0.01%
SPDR® Portfolio S&P 500 High Div ETF -0.04%
Vanguard S&P 500 Value ETF 0.02%

Discount or Premium to NAV Range, Past 5 Years

Minimum -0.26% Aug 24 2015
Maximum 0.12% Dec 30 2016
Average 0.00%

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