State Street SPDR S&P Homebuilders ETF (XHB)
101.12
+0.56
(+0.56%)
USD |
NYSEARCA |
Sep 02, 16:00
101.12
0.00 (0.00%)
After-Hours: 20:00
XHB Net Asset Value : 100.53 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 100.53 |
| August 31, 2026 | 102.84 |
| August 28, 2026 | 104.58 |
| August 27, 2026 | 104.51 |
| August 26, 2026 | 106.03 |
| August 25, 2026 | 106.41 |
| August 24, 2026 | 106.24 |
| August 21, 2026 | 106.51 |
| August 20, 2026 | 105.65 |
| August 19, 2026 | 108.21 |
| August 18, 2026 | 105.90 |
| August 17, 2026 | 108.14 |
| August 14, 2026 | 109.04 |
| August 13, 2026 | 109.51 |
| August 12, 2026 | 108.36 |
| August 11, 2026 | 110.33 |
| August 10, 2026 | 108.25 |
| August 07, 2026 | 110.83 |
| August 06, 2026 | 108.80 |
| August 05, 2026 | 110.85 |
| August 04, 2026 | 109.54 |
| August 03, 2026 | 106.37 |
| July 31, 2026 | 103.63 |
| July 30, 2026 | 104.50 |
| July 29, 2026 | 104.74 |
| Date | Value |
|---|---|
| July 28, 2026 | 109.66 |
| July 27, 2026 | 109.24 |
| July 24, 2026 | 108.45 |
| July 23, 2026 | 106.70 |
| July 22, 2026 | 106.93 |
| July 21, 2026 | 105.96 |
| July 20, 2026 | 106.06 |
| July 17, 2026 | 108.27 |
| July 16, 2026 | 110.83 |
| July 15, 2026 | 108.91 |
| July 14, 2026 | 108.16 |
| July 13, 2026 | 107.06 |
| July 10, 2026 | 108.60 |
| July 09, 2026 | 107.62 |
| July 08, 2026 | 106.03 |
| July 07, 2026 | 109.40 |
| July 06, 2026 | 111.32 |
| July 02, 2026 | 112.55 |
| July 01, 2026 | 112.49 |
| June 30, 2026 | 115.61 |
| June 29, 2026 | 115.39 |
| June 26, 2026 | 115.70 |
| June 25, 2026 | 115.96 |
| June 24, 2026 | 114.30 |
| June 23, 2026 | 108.19 |
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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Median