SPDR® Portfolio S&P 400 Mid Cap ETF (SPMD)
50.75
+0.10
(+0.20%)
USD |
NYSEARCA |
Apr 26, 16:00
50.75
0.00 (0.00%)
After-Hours: 19:43
SPMD Net Asset Value: 50.61 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 50.61 |
| April 24, 2024 | 50.85 |
| April 23, 2024 | 50.82 |
| April 22, 2024 | 50.18 |
| April 19, 2024 | 49.72 |
| April 18, 2024 | 49.53 |
| April 17, 2024 | 49.62 |
| April 16, 2024 | 50.04 |
| April 15, 2024 | 50.28 |
| April 12, 2024 | 50.82 |
| April 11, 2024 | 51.64 |
| April 10, 2024 | 51.61 |
| April 09, 2024 | 52.66 |
| April 08, 2024 | 52.60 |
| April 05, 2024 | 52.38 |
| April 04, 2024 | 51.95 |
| April 03, 2024 | 52.50 |
| April 02, 2024 | 52.32 |
| April 01, 2024 | 53.00 |
| March 28, 2024 | 53.37 |
| March 27, 2024 | 53.16 |
| March 26, 2024 | 52.27 |
| March 25, 2024 | 52.36 |
| March 22, 2024 | 52.37 |
| March 21, 2024 | 52.76 |
| Date | Value |
|---|---|
| March 20, 2024 | 52.17 |
| March 19, 2024 | 51.47 |
| March 18, 2024 | 51.09 |
| March 15, 2024 | 51.35 |
| March 14, 2024 | 51.39 |
| March 13, 2024 | 52.02 |
| March 12, 2024 | 51.84 |
| March 11, 2024 | 51.58 |
| March 08, 2024 | 51.81 |
| March 07, 2024 | 52.09 |
| March 06, 2024 | 51.59 |
| March 05, 2024 | 51.25 |
| March 04, 2024 | 51.41 |
| March 01, 2024 | 51.06 |
| February 29, 2024 | 50.71 |
| February 28, 2024 | 50.29 |
| February 27, 2024 | 50.28 |
| February 26, 2024 | 50.06 |
| February 23, 2024 | 50.13 |
| February 22, 2024 | 50.07 |
| February 21, 2024 | 49.33 |
| February 20, 2024 | 49.23 |
| February 16, 2024 | 49.59 |
| February 15, 2024 | 50.05 |
| February 14, 2024 | 49.17 |
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
21.35
Minimum
Mar 23 2020
53.37
Maximum
Mar 28 2024
41.47
Average
43.42
Median
Feb 05 2021