SPDR® Portfolio MSCI Global Stk Mkt ETF (SPGM)
57.68
-0.21
(-0.36%)
USD |
NYSEARCA |
Apr 25, 16:00
57.75
+0.07
(+0.12%)
After-Hours: 20:00
SPGM Net Asset Value: 57.59 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 57.59 |
April 24, 2024 | 57.88 |
April 23, 2024 | 57.82 |
April 22, 2024 | 57.13 |
April 19, 2024 | 56.65 |
April 18, 2024 | 57.01 |
April 17, 2024 | 56.96 |
April 16, 2024 | 57.20 |
April 15, 2024 | 57.64 |
April 12, 2024 | 58.20 |
April 11, 2024 | 58.90 |
April 10, 2024 | 58.77 |
April 09, 2024 | 59.30 |
April 08, 2024 | 59.21 |
April 05, 2024 | 59.08 |
April 04, 2024 | 58.89 |
April 03, 2024 | 59.21 |
April 02, 2024 | 59.13 |
April 01, 2024 | 59.42 |
March 28, 2024 | 59.60 |
March 27, 2024 | 59.55 |
March 26, 2024 | 59.16 |
March 25, 2024 | 59.24 |
March 22, 2024 | 59.38 |
March 21, 2024 | 59.55 |
Date | Value |
---|---|
March 20, 2024 | 59.16 |
March 19, 2024 | 58.77 |
March 18, 2024 | 58.64 |
March 15, 2024 | 58.37 |
March 14, 2024 | 58.71 |
March 13, 2024 | 58.94 |
March 12, 2024 | 58.96 |
March 11, 2024 | 58.46 |
March 08, 2024 | 58.67 |
March 07, 2024 | 58.78 |
March 06, 2024 | 58.26 |
March 05, 2024 | 57.91 |
March 04, 2024 | 58.32 |
March 01, 2024 | 58.34 |
February 29, 2024 | 57.88 |
February 28, 2024 | 57.66 |
February 27, 2024 | 57.84 |
February 26, 2024 | 57.69 |
February 23, 2024 | 57.80 |
February 22, 2024 | 57.74 |
February 21, 2024 | 56.88 |
February 20, 2024 | 56.90 |
February 16, 2024 | 57.07 |
February 15, 2024 | 57.07 |
February 14, 2024 | 56.62 |
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
29.04
Minimum
Mar 23 2020
59.60
Maximum
Mar 28 2024
48.49
Average
49.60
Median
Jan 23 2023
Net Asset Value Benchmarks
iShares MSCI Kokusai ETF | 103.85 |
Vanguard Total World Stock ETF | 106.68 |
iShares MSCI Global Min Vol Factor ETF | 102.81 |
iShares MSCI World ETF | 139.53 |
SPDR® MSCI World StrategicFactors ETF | 115.50 |