State Street SPDR S&P Aerospace & Defense ETF (XAR)
255.72
-6.07
(-2.32%)
USD |
NYSEARCA |
Aug 31, 12:18
XAR Net Asset Value : 261.73 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 | 261.73 |
| August 27, 2026 | 266.20 |
| August 26, 2026 | 266.79 |
| August 25, 2026 | 264.94 |
| August 24, 2026 | 265.44 |
| August 21, 2026 | 272.82 |
| August 20, 2026 | 271.82 |
| August 19, 2026 | 284.21 |
| August 18, 2026 | 290.51 |
| August 17, 2026 | 294.81 |
| August 14, 2026 | 296.61 |
| August 13, 2026 | 291.93 |
| August 12, 2026 | 293.19 |
| August 11, 2026 | 292.23 |
| August 10, 2026 | 288.36 |
| August 07, 2026 | 286.73 |
| August 06, 2026 | 282.58 |
| August 05, 2026 | 282.21 |
| August 04, 2026 | 281.90 |
| August 03, 2026 | 273.71 |
| July 31, 2026 | 264.84 |
| July 30, 2026 | 262.78 |
| July 29, 2026 | 257.60 |
| July 28, 2026 | 271.97 |
| July 27, 2026 | 273.39 |
| Date | Value |
|---|---|
| July 24, 2026 | 269.06 |
| July 23, 2026 | 270.43 |
| July 22, 2026 | 264.40 |
| July 21, 2026 | 264.84 |
| July 20, 2026 | 259.40 |
| July 17, 2026 | 258.75 |
| July 16, 2026 | 259.20 |
| July 15, 2026 | 266.56 |
| July 14, 2026 | 266.44 |
| July 13, 2026 | 264.02 |
| July 10, 2026 | 271.33 |
| July 09, 2026 | 273.80 |
| July 08, 2026 | 273.69 |
| July 07, 2026 | 279.58 |
| July 06, 2026 | 289.79 |
| July 02, 2026 | 288.03 |
| July 01, 2026 | 285.07 |
| June 30, 2026 | 284.01 |
| June 29, 2026 | 277.10 |
| June 26, 2026 | 274.09 |
| June 25, 2026 | 272.62 |
| June 24, 2026 | 272.20 |
| June 23, 2026 | 275.54 |
| June 22, 2026 | 277.75 |
| June 18, 2026 | 284.13 |
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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