SLY:DL Net Asset Value Trends

SPDR® S&P 600 Small Cap ETF (DELISTED) (SLY:DL)

85.21 USD | NYSEARCA | Jun 09, 16:00

85.21 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 09, 2023	85.25
June 08, 2023	85.96
June 07, 2023	86.50
June 06, 2023	84.47
June 05, 2023	82.49
June 02, 2023	84.20
June 01, 2023	80.92
May 31, 2023	80.22
May 30, 2023	81.26
May 26, 2023	81.65
May 25, 2023	80.74
May 24, 2023	80.99
May 23, 2023	82.03
May 22, 2023	82.11
May 19, 2023	81.51
May 18, 2023	82.11
May 17, 2023	81.39
May 16, 2023	79.49
May 15, 2023	80.51
May 12, 2023	79.68
May 11, 2023	79.89
May 10, 2023	80.45
May 09, 2023	80.13
May 08, 2023	80.62
May 05, 2023	81.02

Date	Value
May 04, 2023	79.13
May 03, 2023	80.09
May 02, 2023	80.06
May 01, 2023	81.58
April 28, 2023	81.65
April 27, 2023	80.84
April 26, 2023	79.63
April 25, 2023	80.35
April 24, 2023	82.47
April 21, 2023	82.48
April 20, 2023	82.74
April 19, 2023	83.03
April 18, 2023	82.77
April 17, 2023	83.22
April 14, 2023	82.72
April 13, 2023	83.37
April 12, 2023	82.67
April 11, 2023	83.31
April 10, 2023	82.70
April 06, 2023	81.72
April 05, 2023	81.70
April 04, 2023	82.37
April 03, 2023	84.02
March 31, 2023	83.97
March 30, 2023	82.37

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.

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Net Asset Value Range, Past 5 Years

42.24

Minimum

Mar 23 2020

104.29

Maximum

Nov 08 2021

79.74

Average

82.07

Median

Sep 19 2022

Net Asset Value Benchmarks