SPDR® S&P 500 Fossil Fuel Rsrv Free ETF (SPYX)
41.07
+0.07
(+0.17%)
USD |
NYSEARCA |
May 01, 16:00
41.07
0.00 (0.00%)
After-Hours: 20:00
SPYX Net Asset Value: 40.99 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 40.99 |
April 29, 2024 | 41.63 |
April 26, 2024 | 41.50 |
April 25, 2024 | 41.06 |
April 24, 2024 | 41.26 |
April 23, 2024 | 41.26 |
April 22, 2024 | 40.76 |
April 19, 2024 | 40.41 |
April 18, 2024 | 40.78 |
April 17, 2024 | 40.87 |
April 16, 2024 | 41.11 |
April 15, 2024 | 41.19 |
April 12, 2024 | 41.70 |
April 11, 2024 | 42.31 |
April 10, 2024 | 41.98 |
April 09, 2024 | 42.40 |
April 08, 2024 | 42.34 |
April 05, 2024 | 42.35 |
April 04, 2024 | 41.88 |
April 03, 2024 | 42.42 |
April 02, 2024 | 42.37 |
April 01, 2024 | 42.70 |
March 28, 2024 | 42.81 |
March 27, 2024 | 42.77 |
March 26, 2024 | 42.40 |
Date | Value |
---|---|
March 25, 2024 | 42.51 |
March 22, 2024 | 42.66 |
March 21, 2024 | 42.72 |
March 20, 2024 | 42.59 |
March 19, 2024 | 42.19 |
March 18, 2024 | 41.96 |
March 15, 2024 | 41.80 |
March 14, 2024 | 42.08 |
March 13, 2024 | 42.21 |
March 12, 2024 | 42.30 |
March 11, 2024 | 41.82 |
March 08, 2024 | 41.87 |
March 07, 2024 | 42.16 |
March 06, 2024 | 41.72 |
March 05, 2024 | 41.50 |
March 04, 2024 | 41.94 |
March 01, 2024 | 41.98 |
February 29, 2024 | 41.65 |
February 28, 2024 | 41.42 |
February 27, 2024 | 41.49 |
February 26, 2024 | 41.41 |
February 23, 2024 | 41.58 |
February 22, 2024 | 41.55 |
February 21, 2024 | 40.67 |
February 20, 2024 | 40.64 |
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
18.43
Minimum
Mar 23 2020
42.81
Maximum
Mar 28 2024
31.90
Average
32.44
Median
Net Asset Value Benchmarks
Franklin US Large Cap Mltfctr Idx ETF | 50.57 |
Invesco MSCI USA ETF | 50.29 |
Schwab 1000 ETF | 48.51 |
Vanguard ESG US Stock ETF | 88.69 |
JPMorgan BetaBuilders US Equity ETF | 90.67 |