SPDR® Portfolio Emerging Markets ETF (SPEM)
37.36
-0.06
(-0.16%)
USD |
NYSEARCA |
May 08, 16:00
37.36
0.00 (0.00%)
After-Hours: 20:00
SPEM Net Asset Value: 37.36 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 37.36 |
May 06, 2024 | 37.45 |
May 03, 2024 | 37.22 |
May 02, 2024 | 36.94 |
May 01, 2024 | 36.68 |
April 30, 2024 | 36.68 |
April 29, 2024 | 36.86 |
April 26, 2024 | 36.51 |
April 25, 2024 | 36.08 |
April 24, 2024 | 36.18 |
April 23, 2024 | 35.78 |
April 22, 2024 | 35.51 |
April 19, 2024 | 35.28 |
April 18, 2024 | 35.67 |
April 17, 2024 | 35.56 |
April 16, 2024 | 35.38 |
April 15, 2024 | 36.02 |
April 12, 2024 | 36.36 |
April 11, 2024 | 36.77 |
April 10, 2024 | 36.86 |
April 09, 2024 | 36.84 |
April 08, 2024 | 36.58 |
April 05, 2024 | 36.44 |
April 04, 2024 | 36.47 |
April 03, 2024 | 36.35 |
Date | Value |
---|---|
April 02, 2024 | 36.45 |
April 01, 2024 | 36.23 |
March 28, 2024 | 36.11 |
March 27, 2024 | 35.97 |
March 26, 2024 | 36.04 |
March 25, 2024 | 36.00 |
March 22, 2024 | 36.10 |
March 21, 2024 | 36.37 |
March 20, 2024 | 36.01 |
March 19, 2024 | 35.90 |
March 18, 2024 | 36.18 |
March 15, 2024 | 36.02 |
March 14, 2024 | 36.35 |
March 13, 2024 | 36.25 |
March 12, 2024 | 36.41 |
March 11, 2024 | 36.11 |
March 08, 2024 | 36.02 |
March 07, 2024 | 35.91 |
March 06, 2024 | 35.83 |
March 05, 2024 | 35.60 |
March 04, 2024 | 35.84 |
March 01, 2024 | 35.74 |
February 29, 2024 | 35.56 |
February 28, 2024 | 35.40 |
February 27, 2024 | 35.82 |
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
25.71
Minimum
Mar 23 2020
47.20
Maximum
Feb 17 2021
36.92
Average
35.64
Median