SPDR® S&P Homebuilders ETF (XHB)
103.82
+1.35
(+1.32%)
USD |
NYSEARCA |
Apr 26, 11:35
XHB Net Asset Value: 102.49 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 102.49 |
| April 24, 2024 | 102.63 |
| April 23, 2024 | 103.60 |
| April 22, 2024 | 100.96 |
| April 19, 2024 | 100.18 |
| April 18, 2024 | 100.65 |
| April 17, 2024 | 100.78 |
| April 16, 2024 | 101.58 |
| April 15, 2024 | 102.87 |
| April 12, 2024 | 104.30 |
| April 11, 2024 | 104.79 |
| April 10, 2024 | 104.40 |
| April 09, 2024 | 108.39 |
| April 08, 2024 | 108.47 |
| April 05, 2024 | 108.59 |
| April 04, 2024 | 107.13 |
| April 03, 2024 | 108.63 |
| April 02, 2024 | 107.87 |
| April 01, 2024 | 110.15 |
| March 28, 2024 | 111.60 |
| March 27, 2024 | 110.62 |
| March 26, 2024 | 109.23 |
| March 25, 2024 | 109.49 |
| March 22, 2024 | 110.24 |
| March 21, 2024 | 111.01 |
| Date | Value |
|---|---|
| March 20, 2024 | 108.40 |
| March 19, 2024 | 106.49 |
| March 18, 2024 | 104.66 |
| March 15, 2024 | 105.21 |
| March 14, 2024 | 104.87 |
| March 13, 2024 | 106.82 |
| March 12, 2024 | 105.26 |
| March 11, 2024 | 103.83 |
| March 08, 2024 | 104.78 |
| March 07, 2024 | 106.00 |
| March 06, 2024 | 104.39 |
| March 05, 2024 | 103.40 |
| March 04, 2024 | 104.53 |
| March 01, 2024 | 104.36 |
| February 29, 2024 | 103.14 |
| February 28, 2024 | 102.27 |
| February 27, 2024 | 102.31 |
| February 26, 2024 | 101.52 |
| February 23, 2024 | 101.45 |
| February 22, 2024 | 100.57 |
| February 21, 2024 | 98.89 |
| February 20, 2024 | 98.50 |
| February 16, 2024 | 98.51 |
| February 15, 2024 | 99.72 |
| February 14, 2024 | 99.18 |
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
24.69
Minimum
Mar 23 2020
111.60
Maximum
Mar 28 2024
63.95
Average
63.41
Median
Jan 19 2023