XAR Net Asset Value: 220.58

State Street SPDR S&P Aerospace & Defense ETF (XAR)

224.89 +4.54 (+2.06%) USD | NYSEARCA | Oct 15, 16:00

224.89 0.00 (0.00%) After-Hours: 16:53

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	220.58
October 13, 2026	223.02
October 12, 2026	225.70
October 09, 2026	228.36
October 08, 2026	226.82
October 07, 2026	226.60
October 06, 2026	233.54
October 05, 2026	231.01
October 02, 2026	232.99
October 01, 2026	231.75
September 30, 2026	230.97
September 29, 2026	233.11
September 28, 2026	234.24
September 25, 2026	239.52
September 24, 2026	239.68
September 23, 2026	239.58
September 22, 2026	241.48
September 21, 2026	243.58
September 18, 2026	240.05
September 17, 2026	241.23
September 16, 2026	242.08
September 15, 2026	241.38
September 14, 2026	242.68
September 11, 2026	246.02
September 10, 2026	244.41

Date	Value
September 09, 2026	246.60
September 08, 2026	253.03
September 04, 2026	253.04
September 03, 2026	253.86
September 02, 2026	250.10
September 01, 2026	252.18
August 31, 2026	256.61
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

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.

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Net Asset Value Range, Past 5 Years

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