SPDR® S&P 500 ETF Trust (SPY)
520.80
+0.63
(+0.12%)
USD |
NYSEARCA |
May 10, 16:00
519.86
-0.94
(-0.18%)
After-Hours: 20:00
SPY Net Asset Value: 520.02 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 520.02 |
May 08, 2024 | 517.29 |
May 07, 2024 | 517.29 |
May 06, 2024 | 516.57 |
May 03, 2024 | 511.29 |
May 02, 2024 | 504.93 |
May 01, 2024 | 500.36 |
April 30, 2024 | 502.08 |
April 29, 2024 | 510.09 |
April 26, 2024 | 508.45 |
April 25, 2024 | 503.31 |
April 24, 2024 | 505.61 |
April 23, 2024 | 505.50 |
April 22, 2024 | 499.52 |
April 19, 2024 | 495.21 |
April 18, 2024 | 499.56 |
April 17, 2024 | 500.63 |
April 16, 2024 | 503.54 |
April 15, 2024 | 504.58 |
April 12, 2024 | 510.71 |
April 11, 2024 | 518.18 |
April 10, 2024 | 514.34 |
April 09, 2024 | 519.24 |
April 08, 2024 | 518.42 |
April 05, 2024 | 518.60 |
Date | Value |
---|---|
April 04, 2024 | 512.92 |
April 03, 2024 | 519.26 |
April 02, 2024 | 518.67 |
April 01, 2024 | 522.44 |
March 28, 2024 | 523.49 |
March 27, 2024 | 522.90 |
March 26, 2024 | 518.36 |
March 25, 2024 | 519.82 |
March 22, 2024 | 521.41 |
March 21, 2024 | 522.12 |
March 20, 2024 | 520.43 |
March 19, 2024 | 515.77 |
March 18, 2024 | 512.87 |
March 15, 2024 | 509.65 |
March 14, 2024 | 514.55 |
March 13, 2024 | 515.91 |
March 12, 2024 | 516.88 |
March 11, 2024 | 511.15 |
March 08, 2024 | 511.72 |
March 07, 2024 | 515.05 |
March 06, 2024 | 509.74 |
March 05, 2024 | 507.10 |
March 04, 2024 | 512.30 |
March 01, 2024 | 512.89 |
February 29, 2024 | 508.80 |
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
222.95
Minimum
Mar 23 2020
523.49
Maximum
Mar 28 2024
390.84
Average
399.75
Median
Net Asset Value Benchmarks
Vanguard S&P 500 ETF | 477.97 |
iShares Core S&P 500 ETF | 522.60 |
SPDR® Portfolio S&P 500 ETF | 61.16 |
CYBER HORNET S&P500 Bitcoin 75/25StgyETF | 24.11 |
iShares Russell Top 200 ETF | 126.64 |