SPDR® S&P Oil & Gas Equipment&Svcs ETF (XES)
92.10
-1.34
(-1.43%)
USD |
NYSEARCA |
May 10, 16:00
92.10
0.00 (0.00%)
After-Hours: 19:20
XES Net Asset Value: 93.43 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 93.43 |
| May 08, 2024 | 91.96 |
| May 07, 2024 | 91.89 |
| May 06, 2024 | 91.53 |
| May 03, 2024 | 90.17 |
| May 02, 2024 | 88.61 |
| May 01, 2024 | 87.30 |
| April 30, 2024 | 88.52 |
| April 29, 2024 | 92.72 |
| April 26, 2024 | 92.76 |
| April 25, 2024 | 91.93 |
| April 24, 2024 | 91.72 |
| April 23, 2024 | 92.37 |
| April 22, 2024 | 90.56 |
| April 19, 2024 | 90.61 |
| April 18, 2024 | 89.51 |
| April 17, 2024 | 89.44 |
| April 16, 2024 | 90.83 |
| April 15, 2024 | 92.21 |
| April 12, 2024 | 93.81 |
| April 11, 2024 | 95.88 |
| April 10, 2024 | 96.78 |
| April 09, 2024 | 96.17 |
| April 08, 2024 | 96.79 |
| April 05, 2024 | 97.76 |
| Date | Value |
|---|---|
| April 04, 2024 | 96.36 |
| April 03, 2024 | 97.50 |
| April 02, 2024 | 95.48 |
| April 01, 2024 | 93.49 |
| March 28, 2024 | 93.18 |
| March 27, 2024 | 92.67 |
| March 26, 2024 | 91.34 |
| March 25, 2024 | 92.46 |
| March 22, 2024 | 91.59 |
| March 21, 2024 | 92.33 |
| March 20, 2024 | 91.53 |
| March 19, 2024 | 91.42 |
| March 18, 2024 | 89.30 |
| March 15, 2024 | 89.56 |
| March 14, 2024 | 88.79 |
| March 13, 2024 | 88.06 |
| March 12, 2024 | 86.64 |
| March 11, 2024 | 86.72 |
| March 08, 2024 | 85.60 |
| March 07, 2024 | 85.89 |
| March 06, 2024 | 84.02 |
| March 05, 2024 | 83.98 |
| March 04, 2024 | 83.97 |
| March 01, 2024 | 85.06 |
| February 29, 2024 | 82.04 |
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
20.10
Minimum
Mar 18 2020
104.72
Maximum
May 10 2019
65.49
Average
67.37
Median
Oct 10 2019