SPYX Net Asset Value Analysis

SPDR® S&P 500 Fossil Fuel Rsrv Free ETF (SPYX)

47.98 -0.70 (-1.44%) USD | NYSEARCA | Nov 15, 13:26

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	48.66
November 13, 2024	48.97
November 12, 2024	48.97
November 11, 2024	49.10
November 08, 2024	49.06
November 07, 2024	48.87
November 06, 2024	48.49
November 05, 2024	47.30
November 04, 2024	46.74
November 01, 2024	46.89
October 31, 2024	46.69
October 30, 2024	47.60
October 29, 2024	47.76
October 28, 2024	47.67
October 25, 2024	47.53
October 24, 2024	47.55
October 23, 2024	47.44
October 22, 2024	47.89
October 21, 2024	47.91
October 18, 2024	48.00
October 17, 2024	47.80
October 16, 2024	47.81
October 15, 2024	47.59
October 14, 2024	47.92
October 11, 2024	47.54

Date	Value
October 10, 2024	47.25
October 09, 2024	47.35
October 08, 2024	47.01
October 07, 2024	46.53
October 04, 2024	46.99
October 03, 2024	46.57
October 02, 2024	46.67
October 01, 2024	46.67
September 30, 2024	47.15
September 27, 2024	46.95
September 26, 2024	47.04
September 25, 2024	46.82
September 24, 2024	46.88
September 23, 2024	46.76
September 20, 2024	46.77
September 19, 2024	46.86
September 18, 2024	46.08
September 17, 2024	46.22
September 16, 2024	46.22
September 13, 2024	46.17
September 12, 2024	45.92
September 11, 2024	45.58
September 10, 2024	45.08
September 09, 2024	44.84
September 06, 2024	44.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.43

Minimum

Mar 23 2020

49.10

Maximum

Nov 11 2024

34.25

Average

34.11

Median

Net Asset Value Benchmarks