SPDR® Portfolio High Yield Bond ETF (SPHY)
23.21
+0.09
(+0.39%)
USD |
NYSEARCA |
May 03, 16:00
23.20
-0.01
(-0.04%)
After-Hours: 20:00
SPHY Net Asset Value: 23.16 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 23.16 |
May 02, 2024 | 23.03 |
May 01, 2024 | 22.95 |
April 30, 2024 | 23.08 |
April 29, 2024 | 23.12 |
April 26, 2024 | 23.06 |
April 25, 2024 | 23.00 |
April 24, 2024 | 23.07 |
April 23, 2024 | 23.07 |
April 22, 2024 | 22.98 |
April 19, 2024 | 22.92 |
April 18, 2024 | 22.89 |
April 17, 2024 | 22.90 |
April 16, 2024 | 22.90 |
April 15, 2024 | 22.98 |
April 12, 2024 | 23.06 |
April 11, 2024 | 23.07 |
April 10, 2024 | 23.13 |
April 09, 2024 | 23.23 |
April 08, 2024 | 23.20 |
April 05, 2024 | 23.19 |
April 04, 2024 | 23.19 |
April 03, 2024 | 23.18 |
April 02, 2024 | 23.17 |
April 01, 2024 | 23.24 |
Date | Value |
---|---|
March 28, 2024 | 23.45 |
March 27, 2024 | 23.43 |
March 26, 2024 | 23.40 |
March 25, 2024 | 23.42 |
March 22, 2024 | 23.44 |
March 21, 2024 | 23.42 |
March 20, 2024 | 23.38 |
March 19, 2024 | 23.35 |
March 18, 2024 | 23.31 |
March 15, 2024 | 23.30 |
March 14, 2024 | 23.32 |
March 13, 2024 | 23.37 |
March 12, 2024 | 23.35 |
March 11, 2024 | 23.35 |
March 08, 2024 | 23.36 |
March 07, 2024 | 23.32 |
March 06, 2024 | 23.29 |
March 05, 2024 | 23.26 |
March 04, 2024 | 23.24 |
March 01, 2024 | 23.23 |
February 29, 2024 | 23.33 |
February 28, 2024 | 23.32 |
February 27, 2024 | 23.33 |
February 26, 2024 | 23.34 |
February 23, 2024 | 23.34 |
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
20.80
Minimum
Mar 23 2020
26.88
Maximum
Sep 17 2021
24.59
Average
25.02
Median
Sep 24 2020