SPDR® S&P Dividend ETF (SDY)

97.00 +1.44  +1.51% NYSE Arca Jun 5, 09:04 Delayed 2m USD

SPDR® S&P Dividend ETF Net Asset Value:

95.61 for June 4, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
June 4, 2020 95.61
June 3, 2020 95.20
June 2, 2020 92.44
June 1, 2020 91.59
May 29, 2020 90.90
May 28, 2020 91.27
May 27, 2020 92.21
May 26, 2020 89.92
May 22, 2020 86.80
May 21, 2020 86.95
May 20, 2020 86.96
May 19, 2020 85.43
May 18, 2020 87.22
May 15, 2020 82.52
May 14, 2020 82.41
May 13, 2020 81.26
May 12, 2020 83.90
May 11, 2020 86.51
May 8, 2020 87.51
May 7, 2020 84.74
May 6, 2020 83.69
May 5, 2020 85.18
May 4, 2020 84.92
May 1, 2020 85.05
April 30, 2020 87.96
   
April 29, 2020 90.39
April 28, 2020 88.63
April 27, 2020 87.65
April 24, 2020 85.24
April 23, 2020 84.04
April 22, 2020 84.06
April 21, 2020 83.07
April 20, 2020 85.00
April 17, 2020 86.98
April 16, 2020 83.83
April 15, 2020 83.76
April 14, 2020 86.99
April 13, 2020 84.80
April 9, 2020 87.11
April 8, 2020 84.84
April 7, 2020 81.60
April 6, 2020 81.14
April 3, 2020 76.22
April 2, 2020 77.78
April 1, 2020 76.23
March 31, 2020 79.93
March 30, 2020 81.22
March 27, 2020 78.59
March 26, 2020 80.98
March 25, 2020 76.08

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 68.39 Jan 20 2016
Maximum 108.75 Feb 14 2020
Average 89.81
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