State Street SPDR S&P 500 ETF Trust (SPY)
761.71
-5.34
(-0.70%)
USD |
NYSEARCA |
Sep 01, 16:00
761.87
+0.16
(+0.02%)
After-Hours: 19:41
SPY Net Asset Value : 766.86 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 766.86 |
| August 28, 2026 | 769.38 |
| August 27, 2026 | 771.27 |
| August 26, 2026 | 765.77 |
| August 25, 2026 | 765.92 |
| August 24, 2026 | 763.45 |
| August 21, 2026 | 765.58 |
| August 20, 2026 | 762.24 |
| August 19, 2026 | 768.80 |
| August 18, 2026 | 767.13 |
| August 17, 2026 | 772.42 |
| August 14, 2026 | 776.38 |
| August 13, 2026 | 777.61 |
| August 12, 2026 | 772.57 |
| August 11, 2026 | 770.52 |
| August 10, 2026 | 772.98 |
| August 07, 2026 | 773.36 |
| August 06, 2026 | 768.58 |
| August 05, 2026 | 769.94 |
| August 04, 2026 | 771.23 |
| August 03, 2026 | 757.68 |
| July 31, 2026 | 746.60 |
| July 30, 2026 | 741.37 |
| July 29, 2026 | 729.27 |
| July 28, 2026 | 740.49 |
| Date | Value |
|---|---|
| July 27, 2026 | 738.93 |
| July 24, 2026 | 738.81 |
| July 23, 2026 | 738.38 |
| July 22, 2026 | 747.40 |
| July 21, 2026 | 748.41 |
| July 20, 2026 | 741.84 |
| July 17, 2026 | 743.25 |
| July 16, 2026 | 750.83 |
| July 15, 2026 | 754.68 |
| July 14, 2026 | 751.76 |
| July 13, 2026 | 748.95 |
| July 10, 2026 | 754.93 |
| July 09, 2026 | 751.69 |
| July 08, 2026 | 745.60 |
| July 07, 2026 | 747.70 |
| July 06, 2026 | 751.05 |
| July 03, 2026 | 745.57 |
| July 02, 2026 | 745.57 |
| July 01, 2026 | 745.55 |
| June 30, 2026 | 747.13 |
| June 29, 2026 | 741.19 |
| June 26, 2026 | 732.59 |
| June 25, 2026 | 732.92 |
| June 24, 2026 | 732.96 |
| June 23, 2026 | 733.68 |
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
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