State Street SPDR S&P Dividend ETF (SDY)
157.50
-0.01
(-0.01%)
USD |
NYSEARCA |
Aug 28, 16:00
SDY Net Asset Value : 157.54 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 | 157.54 |
| August 27, 2026 | 157.50 |
| August 26, 2026 | 158.51 |
| August 25, 2026 | 158.29 |
| August 24, 2026 | 159.21 |
| August 21, 2026 | 158.40 |
| August 20, 2026 | 158.01 |
| August 19, 2026 | 158.99 |
| August 18, 2026 | 157.61 |
| August 17, 2026 | 156.95 |
| August 14, 2026 | 158.57 |
| August 13, 2026 | 158.34 |
| August 12, 2026 | 157.75 |
| August 11, 2026 | 157.94 |
| August 10, 2026 | 157.61 |
| August 07, 2026 | 157.83 |
| August 06, 2026 | 156.89 |
| August 05, 2026 | 157.15 |
| August 04, 2026 | 157.29 |
| August 03, 2026 | 155.78 |
| July 31, 2026 | 154.97 |
| July 30, 2026 | 155.42 |
| July 29, 2026 | 157.63 |
| July 28, 2026 | 158.72 |
| July 27, 2026 | 156.66 |
| Date | Value |
|---|---|
| July 24, 2026 | 155.78 |
| July 23, 2026 | 153.91 |
| July 22, 2026 | 154.38 |
| July 21, 2026 | 153.62 |
| July 20, 2026 | 153.95 |
| July 17, 2026 | 154.87 |
| July 16, 2026 | 155.77 |
| July 15, 2026 | 152.55 |
| July 14, 2026 | 153.08 |
| July 13, 2026 | 154.62 |
| July 10, 2026 | 154.28 |
| July 09, 2026 | 153.20 |
| July 08, 2026 | 153.52 |
| July 07, 2026 | 155.56 |
| July 06, 2026 | 154.96 |
| July 02, 2026 | 155.73 |
| July 01, 2026 | 153.03 |
| June 30, 2026 | 152.21 |
| June 29, 2026 | 152.81 |
| June 26, 2026 | 153.31 |
| June 25, 2026 | 152.16 |
| June 24, 2026 | 151.13 |
| June 23, 2026 | 149.97 |
| June 22, 2026 | 149.37 |
| June 18, 2026 | 150.50 |
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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