SPDR® S&P Dividend ETF (SDY)
128.12
+0.40
(+0.31%)
USD |
NYSEARCA |
Apr 23, 16:00
128.12
0.00 (0.00%)
After-Hours: 18:49
SDY Net Asset Value: 127.68 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 127.68 |
| April 19, 2024 | 126.83 |
| April 18, 2024 | 125.70 |
| April 17, 2024 | 125.06 |
| April 16, 2024 | 124.65 |
| April 15, 2024 | 125.35 |
| April 12, 2024 | 125.87 |
| April 11, 2024 | 127.48 |
| April 10, 2024 | 127.96 |
| April 09, 2024 | 129.93 |
| April 08, 2024 | 129.27 |
| April 05, 2024 | 128.99 |
| April 04, 2024 | 128.50 |
| April 03, 2024 | 129.52 |
| April 02, 2024 | 129.92 |
| April 01, 2024 | 130.70 |
| March 28, 2024 | 131.52 |
| March 27, 2024 | 130.86 |
| March 26, 2024 | 128.24 |
| March 25, 2024 | 128.56 |
| March 22, 2024 | 128.89 |
| March 21, 2024 | 129.45 |
| March 20, 2024 | 128.86 |
| March 19, 2024 | 128.18 |
| March 18, 2024 | 127.51 |
| Date | Value |
|---|---|
| March 15, 2024 | 127.60 |
| March 14, 2024 | 128.08 |
| March 13, 2024 | 129.12 |
| March 12, 2024 | 128.83 |
| March 11, 2024 | 128.63 |
| March 08, 2024 | 128.08 |
| March 07, 2024 | 128.02 |
| March 06, 2024 | 127.14 |
| March 05, 2024 | 126.25 |
| March 04, 2024 | 126.49 |
| March 01, 2024 | 125.85 |
| February 29, 2024 | 125.83 |
| February 28, 2024 | 125.44 |
| February 27, 2024 | 125.33 |
| February 26, 2024 | 124.89 |
| February 23, 2024 | 125.83 |
| February 22, 2024 | 125.36 |
| February 21, 2024 | 124.86 |
| February 20, 2024 | 124.32 |
| February 16, 2024 | 124.23 |
| February 15, 2024 | 124.51 |
| February 14, 2024 | 122.98 |
| February 13, 2024 | 122.32 |
| February 12, 2024 | 124.37 |
| February 09, 2024 | 123.37 |
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
68.58
Minimum
Mar 23 2020
132.30
Maximum
Aug 16 2022
114.31
Average
120.02
Median
Apr 14 2021