SPDR® S&P 500 ETF Trust (SPY)
422.12
+3.05 (+0.73%)
USD |
May 07, 20:00
SPY Discount or Premium to NAV: -0.02% for May 7, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| May 07, 2021 | -0.02% |
| May 06, 2021 | -0.00% |
| May 05, 2021 | 0.03% |
| May 04, 2021 | 0.07% |
| May 03, 2021 | 0.02% |
| April 30, 2021 | 0.08% |
| April 29, 2021 | 0.02% |
| April 28, 2021 | 0.07% |
| April 27, 2021 | 0.01% |
| April 26, 2021 | 0.01% |
| April 23, 2021 | -0.02% |
| April 22, 2021 | -0.01% |
| April 21, 2021 | -0.01% |
| April 20, 2021 | -0.02% |
| April 19, 2021 | 0.03% |
| April 16, 2021 | -0.01% |
| April 15, 2021 | 0.02% |
| April 14, 2021 | 0.06% |
| April 13, 2021 | -0.00% |
| April 12, 2021 | 0.03% |
| April 09, 2021 | -0.02% |
| April 08, 2021 | 0.02% |
| April 07, 2021 | -0.01% |
| April 06, 2021 | 0.03% |
| April 05, 2021 | -0.01% |
| Date | Value |
|---|---|
| April 01, 2021 | 0.01% |
| March 31, 2021 | 0.11% |
| March 30, 2021 | 0.08% |
| March 29, 2021 | 0.04% |
| March 26, 2021 | 0.00% |
| March 25, 2021 | 0.05% |
| March 24, 2021 | 0.02% |
| March 23, 2021 | -0.02% |
| March 22, 2021 | 0.01% |
| March 19, 2021 | -0.09% |
| March 18, 2021 | 0.05% |
| March 17, 2021 | 0.04% |
| March 16, 2021 | -0.02% |
| March 15, 2021 | -0.05% |
| March 12, 2021 | 0.01% |
| March 11, 2021 | 0.00% |
| March 10, 2021 | 0.03% |
| March 09, 2021 | 0.01% |
| March 08, 2021 | 0.01% |
| March 05, 2021 | -0.03% |
| March 04, 2021 | 0.08% |
| March 03, 2021 | -0.01% |
| March 02, 2021 | 0.02% |
| March 01, 2021 | -0.01% |
| February 26, 2021 | -0.05% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-0.80%
Minimum
Mar 13 2020
0.31%
Maximum
Mar 16 2020
-0.00%
Average
0.00%
Median
Jun 30 2016
Discount or Premium to NAV Benchmarks
| Vanguard S&P 500 ETF | -0.03% |
| iShares Core S&P 500 ETF | -0.03% |
| SPDR® Portfolio S&P 500 ETF | -0.04% |
| iShares MSCI KLD 400 Social ETF | 0.04% |
| First Trust Capital Strength ETF | 0.00% |