SPDR® Portfolio S&P 500 ETF (SPLG)
48.97
-0.09 (-0.18%)
USD |
Apr 19, 09:43
SPLG Discount or Premium to NAV: 0.01% for April 16, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| April 16, 2021 | 0.01% |
| April 15, 2021 | 0.05% |
| April 14, 2021 | 0.08% |
| April 13, 2021 | -0.05% |
| April 12, 2021 | 0.01% |
| April 09, 2021 | -0.00% |
| April 08, 2021 | 0.04% |
| April 07, 2021 | 0.02% |
| April 06, 2021 | -0.02% |
| April 05, 2021 | -0.00% |
| April 01, 2021 | -0.01% |
| March 31, 2021 | 0.16% |
| March 30, 2021 | 0.07% |
| March 29, 2021 | 0.01% |
| March 26, 2021 | -0.02% |
| March 25, 2021 | 0.05% |
| March 24, 2021 | 0.03% |
| March 23, 2021 | 0.02% |
| March 22, 2021 | 0.01% |
| March 19, 2021 | -0.06% |
| March 18, 2021 | 0.00% |
| March 17, 2021 | 0.03% |
| March 16, 2021 | 0.02% |
| March 15, 2021 | -0.03% |
| March 12, 2021 | 0.02% |
| Date | Value |
|---|---|
| March 11, 2021 | 0.02% |
| March 10, 2021 | 0.02% |
| March 09, 2021 | -0.03% |
| March 08, 2021 | 0.03% |
| March 05, 2021 | -0.06% |
| March 04, 2021 | 0.06% |
| March 03, 2021 | -0.04% |
| March 02, 2021 | 0.03% |
| March 01, 2021 | -0.04% |
| February 26, 2021 | -0.03% |
| February 25, 2021 | 0.05% |
| February 24, 2021 | -0.00% |
| February 23, 2021 | -0.03% |
| February 22, 2021 | 0.05% |
| February 19, 2021 | 0.03% |
| February 18, 2021 | 0.03% |
| February 17, 2021 | 0.05% |
| February 16, 2021 | -0.03% |
| February 11, 2021 | -0.02% |
| February 10, 2021 | -0.01% |
| February 09, 2021 | 0.01% |
| February 08, 2021 | 0.04% |
| February 05, 2021 | 0.04% |
| February 04, 2021 | 0.04% |
| February 03, 2021 | -0.06% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-0.62%
Minimum
Apr 29 2016
0.82%
Maximum
Apr 28 2016
0.03%
Average
0.02%
Median
Discount or Premium to NAV Benchmarks
| SPDR® S&P 500 ETF Trust | -0.01% |
| Vanguard S&P 500 ETF | 0.01% |
| iShares Core S&P 500 ETF | 0.00% |
| SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | 0.03% |
| iShares ESG Aware MSCI USA ETF | 0.03% |