SPDR® Portfolio S&P 500 High Div ETF (SPYD)
39.00
+0.54
(+1.40%)
USD |
NYSEARCA |
Apr 19, 16:00
39.00
0.00 (0.00%)
After-Hours: 20:00
SPYD Net Asset Value: 38.47 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 38.47 |
April 17, 2024 | 38.32 |
April 16, 2024 | 38.12 |
April 15, 2024 | 38.58 |
April 12, 2024 | 38.89 |
April 11, 2024 | 39.38 |
April 10, 2024 | 39.49 |
April 09, 2024 | 40.58 |
April 08, 2024 | 40.26 |
April 05, 2024 | 39.90 |
April 04, 2024 | 39.78 |
April 03, 2024 | 40.05 |
April 02, 2024 | 40.10 |
April 01, 2024 | 40.33 |
March 28, 2024 | 40.72 |
March 27, 2024 | 40.38 |
March 26, 2024 | 39.39 |
March 25, 2024 | 39.69 |
March 22, 2024 | 39.72 |
March 21, 2024 | 40.10 |
March 20, 2024 | 39.79 |
March 19, 2024 | 39.39 |
March 18, 2024 | 39.19 |
March 15, 2024 | 39.12 |
March 14, 2024 | 39.45 |
Date | Value |
---|---|
March 13, 2024 | 40.00 |
March 12, 2024 | 39.92 |
March 11, 2024 | 40.06 |
March 08, 2024 | 39.96 |
March 07, 2024 | 39.74 |
March 06, 2024 | 39.56 |
March 05, 2024 | 39.37 |
March 04, 2024 | 39.32 |
March 01, 2024 | 38.94 |
February 29, 2024 | 38.89 |
February 28, 2024 | 38.56 |
February 27, 2024 | 38.58 |
February 26, 2024 | 38.29 |
February 23, 2024 | 38.85 |
February 22, 2024 | 38.78 |
February 21, 2024 | 38.74 |
February 20, 2024 | 38.51 |
February 16, 2024 | 38.59 |
February 15, 2024 | 38.68 |
February 14, 2024 | 37.94 |
February 13, 2024 | 37.71 |
February 12, 2024 | 38.53 |
February 09, 2024 | 38.14 |
February 08, 2024 | 38.17 |
February 07, 2024 | 38.18 |
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
21.10
Minimum
Mar 23 2020
45.42
Maximum
Apr 20 2022
37.35
Average
38.53
Median