State Street SPDR MSCI USA Gender Diversity ETF (SHE)
159.16
-0.45
(-0.28%)
USD |
NYSEARCA |
Aug 28, 16:00
SHE Net Asset Value : 159.12 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 | 159.12 |
| August 27, 2026 | 159.62 |
| August 26, 2026 | 159.01 |
| August 25, 2026 | 158.98 |
| August 24, 2026 | 158.33 |
| August 21, 2026 | 158.63 |
| August 20, 2026 | 157.84 |
| August 19, 2026 | 158.91 |
| August 18, 2026 | 158.97 |
| August 17, 2026 | 160.22 |
| August 14, 2026 | 161.60 |
| August 13, 2026 | 161.60 |
| August 12, 2026 | 160.66 |
| August 11, 2026 | 160.02 |
| August 10, 2026 | 159.87 |
| August 07, 2026 | 160.14 |
| August 06, 2026 | 158.87 |
| August 05, 2026 | 158.94 |
| August 04, 2026 | 158.94 |
| August 03, 2026 | 155.91 |
| July 31, 2026 | 154.19 |
| July 30, 2026 | 153.94 |
| July 29, 2026 | 151.18 |
| July 28, 2026 | 153.56 |
| July 27, 2026 | 153.21 |
| Date | Value |
|---|---|
| July 24, 2026 | 152.84 |
| July 23, 2026 | 152.59 |
| July 22, 2026 | 153.58 |
| July 21, 2026 | 153.45 |
| July 20, 2026 | 151.36 |
| July 17, 2026 | 151.47 |
| July 16, 2026 | 153.03 |
| July 15, 2026 | 153.41 |
| July 14, 2026 | 153.62 |
| July 13, 2026 | 153.36 |
| July 10, 2026 | 154.70 |
| July 09, 2026 | 154.18 |
| July 08, 2026 | 152.88 |
| July 07, 2026 | 153.49 |
| July 06, 2026 | 154.58 |
| July 02, 2026 | 153.52 |
| July 01, 2026 | 153.34 |
| June 30, 2026 | 154.52 |
| June 29, 2026 | 153.65 |
| June 26, 2026 | 152.93 |
| June 25, 2026 | 153.46 |
| June 24, 2026 | 152.97 |
| June 23, 2026 | 153.02 |
| June 22, 2026 | 155.12 |
| June 18, 2026 | 154.91 |
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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