SPDR® S&P 500 ETF Trust (SPY)

294.97 -16.53  -5.31% NYSE Arca Feb 27, 16:59 Delayed 2m USD

SPDR® S&P 500 ETF Trust Discount or Premium to NAV:

-0.01% for Feb. 25, 2020
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Feb. 25, 2020 -0.01%
Feb. 21, 2020 -0.01%
Feb. 19, 2020 0.01%
Feb. 18, 2020 0.01%
Feb. 14, 2020 -0.01%
Feb. 13, 2020 0.02%
Feb. 6, 2020 0.01%
Feb. 4, 2020 -0.00%
Feb. 3, 2020 -0.03%
Jan. 31, 2020 -0.05%
Jan. 30, 2020 0.01%
Jan. 29, 2020 0.01%
Jan. 28, 2020 0.01%
Jan. 27, 2020 -0.03%
Jan. 24, 2020 0.00%
Jan. 23, 2020 -0.01%
Jan. 22, 2020 -0.01%
Jan. 21, 2020 0.01%
Jan. 17, 2020 -0.05%
Jan. 16, 2020 0.02%
Jan. 15, 2020 0.03%
Jan. 14, 2020 -0.01%
Jan. 13, 2020 0.00%
Jan. 10, 2020 0.01%
Jan. 9, 2020 0.01%
   
Jan. 8, 2020 0.03%
Jan. 7, 2020 -0.01%
Jan. 6, 2020 -0.00%
Jan. 3, 2020 -0.03%
Jan. 2, 2020 0.03%
Dec. 31, 2019 -0.05%
Dec. 30, 2019 0.00%
Dec. 27, 2019 -0.01%
Dec. 26, 2019 0.02%
Dec. 24, 2019 0.01%
Dec. 23, 2019 -0.01%
Dec. 20, 2019 -0.07%
Dec. 19, 2019 -0.01%
Dec. 18, 2019 0.03%
Dec. 17, 2019 -0.01%
Dec. 16, 2019 -0.00%
Dec. 13, 2019 0.02%
Dec. 12, 2019 -0.01%
Dec. 11, 2019 -0.01%
Dec. 10, 2019 0.00%
Dec. 9, 2019 0.01%
Dec. 6, 2019 0.01%
Dec. 5, 2019 0.01%
Dec. 4, 2019 0.01%
Dec. 3, 2019 0.03%

There is no data for the selected date range.

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Discount or Premium to NAV Benchmarks

Benchmarks
Vanguard S&P 500 ETF -0.04%
iShares Core S&P 500 ETF 0.02%
SPDR® Portfolio S&P 500 ETF 0.03%

Discount or Premium to NAV Range, Past 5 Years

Minimum -0.20% Nov 30 2018
Maximum 0.12% Oct 10 2018
Average 0.00%
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