SPDR® Portfolio Short Term Treasury ETF (SPTS)
28.74
0.00 (0.00%)
USD |
NYSEARCA |
May 07, 16:00
28.74
0.00 (0.00%)
After-Hours: 20:00
SPTS Net Asset Value: 28.74 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 28.74 |
May 03, 2024 | 28.74 |
May 02, 2024 | 28.69 |
May 01, 2024 | 28.65 |
April 30, 2024 | 28.71 |
April 29, 2024 | 28.74 |
April 26, 2024 | 28.72 |
April 25, 2024 | 28.71 |
April 24, 2024 | 28.74 |
April 23, 2024 | 28.74 |
April 22, 2024 | 28.72 |
April 19, 2024 | 28.71 |
April 18, 2024 | 28.69 |
April 17, 2024 | 28.72 |
April 16, 2024 | 28.69 |
April 15, 2024 | 28.71 |
April 12, 2024 | 28.72 |
April 11, 2024 | 28.69 |
April 10, 2024 | 28.67 |
April 09, 2024 | 28.79 |
April 08, 2024 | 28.76 |
April 05, 2024 | 28.78 |
April 04, 2024 | 28.82 |
April 03, 2024 | 28.80 |
April 02, 2024 | 28.78 |
Date | Value |
---|---|
April 01, 2024 | 28.77 |
March 28, 2024 | 28.92 |
March 27, 2024 | 28.93 |
March 26, 2024 | 28.92 |
March 25, 2024 | 28.91 |
March 22, 2024 | 28.92 |
March 21, 2024 | 28.89 |
March 20, 2024 | 28.90 |
March 19, 2024 | 28.85 |
March 18, 2024 | 28.83 |
March 15, 2024 | 28.83 |
March 14, 2024 | 28.84 |
March 13, 2024 | 28.87 |
March 12, 2024 | 28.88 |
March 11, 2024 | 28.91 |
March 08, 2024 | 28.93 |
March 07, 2024 | 28.91 |
March 06, 2024 | 28.88 |
March 05, 2024 | 28.88 |
March 04, 2024 | 28.85 |
March 01, 2024 | 28.88 |
February 29, 2024 | 28.92 |
February 28, 2024 | 28.91 |
February 27, 2024 | 28.88 |
February 26, 2024 | 28.88 |
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
28.58
Minimum
Oct 03 2023
30.73
Maximum
Jul 31 2020
29.82
Average
29.96
Median