State Street SPDR Portfolio MSCI Global Sk Mkt ETF (SPGM)
86.80
-0.64
(-0.74%)
USD |
NYSEARCA |
Sep 01, 16:00
86.80
0.00 (0.00%)
After-Hours: 16:33
SPGM Net Asset Value : 87.62 for Aug. 31, 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 31, 2026 | 87.62 |
| August 28, 2026 | 87.93 |
| August 27, 2026 | 88.08 |
| August 26, 2026 | 87.74 |
| August 25, 2026 | 87.74 |
| August 24, 2026 | 87.37 |
| August 21, 2026 | 87.72 |
| August 20, 2026 | 87.25 |
| August 19, 2026 | 87.53 |
| August 18, 2026 | 87.51 |
| August 17, 2026 | 88.29 |
| August 14, 2026 | 88.48 |
| August 13, 2026 | 88.49 |
| August 12, 2026 | 88.04 |
| August 11, 2026 | 87.72 |
| August 10, 2026 | 87.86 |
| August 07, 2026 | 87.84 |
| August 06, 2026 | 87.38 |
| August 05, 2026 | 87.59 |
| August 04, 2026 | 87.37 |
| August 03, 2026 | 86.08 |
| July 31, 2026 | 85.20 |
| July 30, 2026 | 84.53 |
| July 29, 2026 | 83.20 |
| July 28, 2026 | 84.21 |
| Date | Value |
|---|---|
| July 27, 2026 | 84.46 |
| July 24, 2026 | 84.29 |
| July 23, 2026 | 84.47 |
| July 22, 2026 | 85.20 |
| July 21, 2026 | 85.22 |
| July 20, 2026 | 84.23 |
| July 17, 2026 | 84.45 |
| July 16, 2026 | 85.35 |
| July 15, 2026 | 85.86 |
| July 14, 2026 | 85.45 |
| July 13, 2026 | 85.10 |
| July 10, 2026 | 85.87 |
| July 09, 2026 | 85.57 |
| July 08, 2026 | 84.84 |
| July 07, 2026 | 85.38 |
| July 06, 2026 | 85.99 |
| July 02, 2026 | 85.21 |
| July 01, 2026 | 85.13 |
| June 30, 2026 | 85.52 |
| June 29, 2026 | 84.84 |
| June 26, 2026 | 84.11 |
| June 25, 2026 | 84.53 |
| June 24, 2026 | 84.20 |
| June 23, 2026 | 84.34 |
| June 22, 2026 | 85.93 |
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
--
Minimum
--
Maximum
--
Average
--
Median