SPDR® Portfolio S&P 500 Value ETF (SPYV)
48.50
+0.29
(+0.60%)
USD |
NYSEARCA |
Apr 23, 11:35
SPYV Net Asset Value: 48.19 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 48.19 |
April 19, 2024 | 47.83 |
April 18, 2024 | 47.46 |
April 17, 2024 | 47.37 |
April 16, 2024 | 47.40 |
April 15, 2024 | 47.63 |
April 12, 2024 | 47.88 |
April 11, 2024 | 48.61 |
April 10, 2024 | 48.73 |
April 09, 2024 | 49.40 |
April 08, 2024 | 49.24 |
April 05, 2024 | 49.22 |
April 04, 2024 | 48.92 |
April 03, 2024 | 49.38 |
April 02, 2024 | 49.47 |
April 01, 2024 | 49.81 |
March 28, 2024 | 50.10 |
March 27, 2024 | 49.89 |
March 26, 2024 | 49.12 |
March 25, 2024 | 49.15 |
March 22, 2024 | 49.23 |
March 21, 2024 | 49.51 |
March 20, 2024 | 49.23 |
March 19, 2024 | 48.91 |
March 18, 2024 | 48.66 |
Date | Value |
---|---|
March 15, 2024 | 48.80 |
March 14, 2024 | 48.85 |
March 13, 2024 | 49.18 |
March 12, 2024 | 49.10 |
March 11, 2024 | 49.02 |
March 08, 2024 | 48.82 |
March 07, 2024 | 48.83 |
March 06, 2024 | 48.62 |
March 05, 2024 | 48.34 |
March 04, 2024 | 48.45 |
March 01, 2024 | 48.33 |
February 29, 2024 | 48.18 |
February 28, 2024 | 48.10 |
February 27, 2024 | 48.07 |
February 26, 2024 | 47.95 |
February 23, 2024 | 48.21 |
February 22, 2024 | 48.06 |
February 21, 2024 | 47.72 |
February 20, 2024 | 47.50 |
February 16, 2024 | 47.52 |
February 15, 2024 | 47.63 |
February 14, 2024 | 47.04 |
February 13, 2024 | 46.74 |
February 12, 2024 | 47.38 |
February 09, 2024 | 47.10 |
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
22.11
Minimum
Mar 23 2020
50.10
Maximum
Mar 28 2024
37.60
Average
39.09
Median
Jan 03 2023
Net Asset Value Benchmarks
iShares S&P 500 Value ETF | 179.71 |
Vanguard S&P 500 Value ETF | 173.74 |
iShares Russell Top 200 Value ETF | 73.91 |
iShares Russell 1000 Value ETF | 172.04 |
iShares Core S&P US Value ETF | 86.91 |