State Street SPDR Portfolio S&P 500 High Dvd ETF (SPYD)
49.56
-0.45
(-0.90%)
USD |
NYSEARCA |
Aug 31, 13:16
SPYD Net Asset Value : 50.03 for Aug. 28, 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 28, 2026 | 50.03 |
| August 27, 2026 | 49.97 |
| August 26, 2026 | 50.43 |
| August 25, 2026 | 50.42 |
| August 24, 2026 | 50.68 |
| August 21, 2026 | 50.43 |
| August 20, 2026 | 50.30 |
| August 19, 2026 | 50.49 |
| August 18, 2026 | 49.89 |
| August 17, 2026 | 49.76 |
| August 14, 2026 | 50.41 |
| August 13, 2026 | 50.40 |
| August 12, 2026 | 49.80 |
| August 11, 2026 | 49.84 |
| August 10, 2026 | 49.72 |
| August 07, 2026 | 49.91 |
| August 06, 2026 | 49.50 |
| August 05, 2026 | 49.89 |
| August 04, 2026 | 50.19 |
| August 03, 2026 | 49.80 |
| July 31, 2026 | 49.50 |
| July 30, 2026 | 49.72 |
| July 29, 2026 | 50.41 |
| July 28, 2026 | 50.52 |
| July 27, 2026 | 49.88 |
| Date | Value |
|---|---|
| July 24, 2026 | 49.74 |
| July 23, 2026 | 49.10 |
| July 22, 2026 | 49.51 |
| July 21, 2026 | 49.31 |
| July 20, 2026 | 49.16 |
| July 17, 2026 | 49.40 |
| July 16, 2026 | 49.55 |
| July 15, 2026 | 48.63 |
| July 14, 2026 | 48.51 |
| July 13, 2026 | 48.66 |
| July 10, 2026 | 48.35 |
| July 09, 2026 | 47.93 |
| July 08, 2026 | 47.95 |
| July 07, 2026 | 48.54 |
| July 06, 2026 | 48.08 |
| July 02, 2026 | 48.44 |
| July 01, 2026 | 47.92 |
| June 30, 2026 | 47.71 |
| June 29, 2026 | 48.41 |
| June 26, 2026 | 48.60 |
| June 25, 2026 | 48.14 |
| June 24, 2026 | 47.75 |
| June 23, 2026 | 47.63 |
| June 22, 2026 | 47.19 |
| June 18, 2026 | 47.50 |
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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