State Street SPDR S&P Health Care Equipment ETF (XHE)
94.59
-0.36
(-0.38%)
USD |
NYSEARCA |
Aug 31, 13:16
XHE Net Asset Value : 95.03 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 95.03 |
| August 27, 2026 | 95.17 |
| August 26, 2026 | 95.64 |
| August 25, 2026 | 96.00 |
| August 24, 2026 | 95.85 |
| August 21, 2026 | 96.65 |
| August 20, 2026 | 95.34 |
| August 19, 2026 | 96.90 |
| August 18, 2026 | 94.82 |
| August 17, 2026 | 94.31 |
| August 14, 2026 | 95.32 |
| August 13, 2026 | 95.41 |
| August 12, 2026 | 95.13 |
| August 11, 2026 | 94.85 |
| August 10, 2026 | 94.27 |
| August 07, 2026 | 92.85 |
| August 06, 2026 | 91.37 |
| August 05, 2026 | 92.14 |
| August 04, 2026 | 94.41 |
| August 03, 2026 | 93.10 |
| July 31, 2026 | 89.64 |
| July 30, 2026 | 90.34 |
| July 29, 2026 | 90.05 |
| July 28, 2026 | 89.50 |
| July 27, 2026 | 87.47 |
| Date | Value |
|---|---|
| July 24, 2026 | 85.45 |
| July 23, 2026 | 84.98 |
| July 22, 2026 | 85.19 |
| July 21, 2026 | 86.62 |
| July 20, 2026 | 86.99 |
| July 17, 2026 | 87.48 |
| July 16, 2026 | 89.25 |
| July 15, 2026 | 86.97 |
| July 14, 2026 | 85.47 |
| July 13, 2026 | 88.18 |
| July 10, 2026 | 87.73 |
| July 09, 2026 | 87.61 |
| July 08, 2026 | 86.42 |
| July 07, 2026 | 88.17 |
| July 06, 2026 | 88.87 |
| July 02, 2026 | 87.78 |
| July 01, 2026 | 85.51 |
| June 30, 2026 | 84.13 |
| June 29, 2026 | 85.94 |
| June 26, 2026 | 86.21 |
| June 25, 2026 | 84.45 |
| June 24, 2026 | 82.73 |
| June 23, 2026 | 81.24 |
| June 22, 2026 | 80.50 |
| June 18, 2026 | 82.44 |
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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