SPDR® Portfolio S&P 500 ETF (SPLG)
45.15
+0.65 (+1.46%)
USD |
Jan 20, 16:59
SPLG Discount or Premium to NAV: -0.05% for Jan. 19, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| January 19, 2021 | -0.05% |
| January 15, 2021 | -0.01% |
| January 14, 2021 | 0.04% |
| January 13, 2021 | -0.01% |
| January 12, 2021 | 0.01% |
| January 11, 2021 | 0.04% |
| January 08, 2021 | 0.03% |
| January 07, 2021 | -0.04% |
| January 06, 2021 | -0.01% |
| January 05, 2021 | 0.01% |
| January 04, 2021 | 0.04% |
| December 31, 2020 | -0.06% |
| December 30, 2020 | 0.06% |
| December 29, 2020 | 0.05% |
| December 24, 2020 | 0.07% |
| December 23, 2020 | -0.03% |
| December 22, 2020 | 0.02% |
| December 21, 2020 | 0.05% |
| December 18, 2020 | -0.04% |
| December 17, 2020 | 0.03% |
| December 16, 2020 | -0.01% |
| December 15, 2020 | 0.05% |
| December 14, 2020 | -0.01% |
| December 10, 2020 | 0.02% |
| December 09, 2020 | -0.05% |
| Date | Value |
|---|---|
| December 08, 2020 | 0.01% |
| December 07, 2020 | 0.04% |
| December 04, 2020 | 0.03% |
| December 03, 2020 | 0.04% |
| December 02, 2020 | -0.00% |
| December 01, 2020 | 0.02% |
| November 30, 2020 | -0.00% |
| November 27, 2020 | -0.00% |
| November 25, 2020 | 0.04% |
| November 24, 2020 | -0.03% |
| November 23, 2020 | 0.02% |
| November 20, 2020 | -0.00% |
| November 19, 2020 | 0.01% |
| November 18, 2020 | -0.05% |
| November 17, 2020 | 0.05% |
| November 16, 2020 | 0.05% |
| November 13, 2020 | 0.03% |
| November 12, 2020 | 0.05% |
| November 11, 2020 | 0.03% |
| November 10, 2020 | -0.00% |
| November 09, 2020 | 0.07% |
| November 06, 2020 | -0.03% |
| November 05, 2020 | 0.00% |
| November 04, 2020 | 0.01% |
| November 03, 2020 | -0.04% |
Discount or Premium to NAV Range, Past 5 Years
-1.41%
Minimum
Feb 03 2016
1.03%
Maximum
Jan 25 2016
0.03%
Average
0.02%
Median
Dec 01 2020
Discount or Premium to NAV Benchmarks
| SPDR® S&P 500 ETF Trust | -0.01% |
| Vanguard S&P 500 ETF | 0.00% |
| iShares Core S&P 500 ETF | -0.01% |
| iShares ESG Aware MSCI USA ETF | -0.03% |
| Franklin LibertyQ US Equity ETF | -0.03% |