SPDR® S&P 500 ETF Trust (SPY)
388.50
+8.14 (+2.14%)
USD |
Mar 01, 11:07
SPY Discount or Premium to NAV: -0.05% for Feb. 26, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| February 26, 2021 | -0.05% |
| February 25, 2021 | -0.00% |
| February 24, 2021 | -0.02% |
| February 23, 2021 | 0.01% |
| February 22, 2021 | 0.02% |
| February 19, 2021 | 0.02% |
| February 18, 2021 | 0.02% |
| February 17, 2021 | 0.01% |
| February 16, 2021 | -0.03% |
| February 11, 2021 | -0.01% |
| February 10, 2021 | 0.01% |
| February 09, 2021 | 0.02% |
| February 08, 2021 | -0.00% |
| February 05, 2021 | 0.02% |
| February 04, 2021 | 0.02% |
| February 03, 2021 | -0.02% |
| February 02, 2021 | 0.00% |
| February 01, 2021 | -0.02% |
| January 29, 2021 | -0.08% |
| January 28, 2021 | 0.00% |
| January 27, 2021 | 0.13% |
| January 26, 2021 | 0.00% |
| January 25, 2021 | 0.01% |
| January 22, 2021 | -0.02% |
| January 21, 2021 | 0.03% |
| Date | Value |
|---|---|
| January 20, 2021 | -0.02% |
| January 19, 2021 | -0.01% |
| January 15, 2021 | 0.02% |
| January 14, 2021 | 0.03% |
| January 13, 2021 | 0.02% |
| January 12, 2021 | -0.02% |
| January 11, 2021 | -0.00% |
| January 08, 2021 | 0.01% |
| January 07, 2021 | 0.01% |
| January 06, 2021 | 0.03% |
| January 05, 2021 | 0.00% |
| January 04, 2021 | 0.03% |
| December 31, 2020 | -0.08% |
| December 30, 2020 | 0.06% |
| December 29, 2020 | 0.07% |
| December 28, 2020 | 0.03% |
| December 24, 2020 | 0.05% |
| December 23, 2020 | 0.02% |
| December 22, 2020 | 0.01% |
| December 21, 2020 | -0.02% |
| December 18, 2020 | -0.06% |
| December 17, 2020 | -0.00% |
| December 16, 2020 | 0.02% |
| December 15, 2020 | 0.04% |
| December 14, 2020 | -0.03% |
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
Dec 19 2018
Discount or Premium to NAV Benchmarks
| Vanguard S&P 500 ETF | -0.08% |
| iShares Core S&P 500 ETF | -0.05% |
| SPDR® Portfolio S&P 500 ETF | -0.03% |
| iShares MSCI KLD 400 Social ETF | -0.08% |
| First Trust Capital Strength ETF | -0.02% |