SPDR® S&P Health Care Equipment ETF (XHE)
86.84
+0.71
(+0.82%)
USD |
NYSEARCA |
May 07, 16:00
86.83
-0.01
(-0.01%)
Pre-Market: 20:00
XHE Net Asset Value: 86.76 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 86.76 |
May 06, 2024 | 86.03 |
May 03, 2024 | 86.07 |
May 02, 2024 | 84.96 |
May 01, 2024 | 83.86 |
April 30, 2024 | 82.01 |
April 29, 2024 | 83.23 |
April 26, 2024 | 82.32 |
April 25, 2024 | 81.68 |
April 24, 2024 | 83.20 |
April 23, 2024 | 83.18 |
April 22, 2024 | 81.73 |
April 19, 2024 | 81.18 |
April 18, 2024 | 81.49 |
April 17, 2024 | 81.82 |
April 16, 2024 | 82.76 |
April 15, 2024 | 82.81 |
April 12, 2024 | 83.96 |
April 11, 2024 | 85.90 |
April 10, 2024 | 86.19 |
April 09, 2024 | 87.55 |
April 08, 2024 | 86.03 |
April 05, 2024 | 85.60 |
April 04, 2024 | 84.41 |
April 03, 2024 | 84.86 |
Date | Value |
---|---|
April 02, 2024 | 84.40 |
April 01, 2024 | 86.40 |
March 28, 2024 | 87.92 |
March 27, 2024 | 87.24 |
March 26, 2024 | 84.73 |
March 25, 2024 | 84.09 |
March 22, 2024 | 84.16 |
March 21, 2024 | 85.18 |
March 20, 2024 | 85.14 |
March 19, 2024 | 84.76 |
March 18, 2024 | 83.65 |
March 15, 2024 | 83.18 |
March 14, 2024 | 83.62 |
March 13, 2024 | 84.85 |
March 12, 2024 | 85.31 |
March 11, 2024 | 85.57 |
March 08, 2024 | 86.33 |
March 07, 2024 | 86.63 |
March 06, 2024 | 85.18 |
March 05, 2024 | 84.26 |
March 04, 2024 | 85.99 |
March 01, 2024 | 85.22 |
February 29, 2024 | 84.60 |
February 28, 2024 | 85.45 |
February 27, 2024 | 86.64 |
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
59.36
Minimum
Mar 23 2020
133.41
Maximum
Sep 02 2021
95.95
Average
91.84
Median
Mar 27 2023