SPDR® Portfolio S&P 500 Growth ETF (SPYG)
70.48
-0.02
(-0.03%)
USD |
NYSEARCA |
Apr 24, 16:00
70.00
-0.48
(-0.68%)
After-Hours: 04:10
SPYG Net Asset Value: 70.51 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 70.51 |
| April 23, 2024 | 70.51 |
| April 22, 2024 | 69.39 |
| April 19, 2024 | 68.72 |
| April 18, 2024 | 70.29 |
| April 17, 2024 | 70.67 |
| April 16, 2024 | 71.38 |
| April 15, 2024 | 71.36 |
| April 12, 2024 | 72.64 |
| April 11, 2024 | 73.67 |
| April 10, 2024 | 72.54 |
| April 09, 2024 | 72.97 |
| April 08, 2024 | 72.96 |
| April 05, 2024 | 73.03 |
| April 04, 2024 | 71.93 |
| April 03, 2024 | 73.01 |
| April 02, 2024 | 72.75 |
| April 01, 2024 | 73.29 |
| March 28, 2024 | 73.21 |
| March 27, 2024 | 73.32 |
| March 26, 2024 | 73.09 |
| March 25, 2024 | 73.43 |
| March 22, 2024 | 73.73 |
| March 21, 2024 | 73.57 |
| March 20, 2024 | 73.48 |
| Date | Value |
|---|---|
| March 19, 2024 | 72.68 |
| March 18, 2024 | 72.24 |
| March 15, 2024 | 71.66 |
| March 14, 2024 | 72.46 |
| March 13, 2024 | 72.40 |
| March 12, 2024 | 72.74 |
| March 11, 2024 | 71.37 |
| March 08, 2024 | 71.76 |
| March 07, 2024 | 72.60 |
| March 06, 2024 | 71.50 |
| March 05, 2024 | 71.16 |
| March 04, 2024 | 72.36 |
| March 01, 2024 | 72.65 |
| February 29, 2024 | 71.79 |
| February 28, 2024 | 71.18 |
| February 27, 2024 | 71.43 |
| February 26, 2024 | 71.34 |
| February 23, 2024 | 71.52 |
| February 22, 2024 | 71.66 |
| February 21, 2024 | 69.37 |
| February 20, 2024 | 69.47 |
| February 16, 2024 | 70.21 |
| February 15, 2024 | 70.67 |
| February 14, 2024 | 70.62 |
| February 13, 2024 | 69.75 |
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
31.21
Minimum
Mar 23 2020
73.73
Maximum
Mar 22 2024
54.76
Average
55.36
Median
Mar 31 2023