SPY Net Asset Value: 769.25

State Street SPDR S&P 500 ETF Trust (SPY)

771.75 +2.15 (+0.28%) USD | NYSEARCA | Oct 15, 16:00

771.65 -0.10 (-0.01%) After-Hours: 16:53

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	769.25
October 13, 2026	777.86
October 12, 2026	778.02
October 09, 2026	778.45
October 08, 2026	773.77
October 07, 2026	777.39
October 06, 2026	779.09
October 05, 2026	774.55
October 02, 2026	769.44
October 01, 2026	763.78
September 30, 2026	762.27
September 29, 2026	764.13
September 28, 2026	765.41
September 25, 2026	771.35
September 24, 2026	767.44
September 23, 2026	767.61
September 22, 2026	773.44
September 21, 2026	773.45
September 18, 2026	762.01
September 17, 2026	762.63
September 16, 2026	754.05
September 15, 2026	757.41
September 14, 2026	760.69
September 11, 2026	764.35
September 10, 2026	757.82

Date	Value
September 09, 2026	762.19
September 08, 2026	765.86
September 04, 2026	770.33
September 03, 2026	773.12
September 02, 2026	764.99
September 01, 2026	761.48
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

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.

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Net Asset Value Range, Past 5 Years

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