SPDR® Portfolio S&P 500 ETF (SPLG)
60.13
+0.72
(+1.21%)
USD |
NYSEARCA |
May 03, 16:00
60.28
+0.15
(+0.25%)
After-Hours: 20:00
SPLG Net Asset Value: 60.14 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 60.14 |
May 02, 2024 | 59.39 |
May 01, 2024 | 58.85 |
April 30, 2024 | 59.05 |
April 29, 2024 | 59.99 |
April 26, 2024 | 59.80 |
April 25, 2024 | 59.20 |
April 24, 2024 | 59.47 |
April 23, 2024 | 59.45 |
April 22, 2024 | 58.75 |
April 19, 2024 | 58.24 |
April 18, 2024 | 58.75 |
April 17, 2024 | 58.88 |
April 16, 2024 | 59.22 |
April 15, 2024 | 59.34 |
April 12, 2024 | 60.06 |
April 11, 2024 | 60.94 |
April 10, 2024 | 60.49 |
April 09, 2024 | 61.07 |
April 08, 2024 | 60.97 |
April 05, 2024 | 60.99 |
April 04, 2024 | 60.32 |
April 03, 2024 | 61.07 |
April 02, 2024 | 61.00 |
April 01, 2024 | 61.44 |
Date | Value |
---|---|
March 28, 2024 | 61.57 |
March 27, 2024 | 61.50 |
March 26, 2024 | 60.96 |
March 25, 2024 | 61.13 |
March 22, 2024 | 61.32 |
March 21, 2024 | 61.40 |
March 20, 2024 | 61.20 |
March 19, 2024 | 60.66 |
March 18, 2024 | 60.32 |
March 15, 2024 | 60.14 |
March 14, 2024 | 60.53 |
March 13, 2024 | 60.69 |
March 12, 2024 | 60.80 |
March 11, 2024 | 60.13 |
March 08, 2024 | 60.19 |
March 07, 2024 | 60.58 |
March 06, 2024 | 59.96 |
March 05, 2024 | 59.65 |
March 04, 2024 | 60.26 |
March 01, 2024 | 60.33 |
February 29, 2024 | 59.85 |
February 28, 2024 | 59.53 |
February 27, 2024 | 59.62 |
February 26, 2024 | 59.52 |
February 23, 2024 | 59.74 |
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
26.18
Minimum
Mar 23 2020
61.57
Maximum
Mar 28 2024
45.86
Average
46.90
Median
Dec 12 2022
Net Asset Value Benchmarks
SPDR® S&P 500 ETF Trust | 511.29 |
Vanguard S&P 500 ETF | 469.93 |
iShares Core S&P 500 ETF | 513.81 |
CYBER HORNET S&P500 Bitcoin 75/25StgyETF | 23.78 |
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | 41.79 |