State Street SPDR S&P Health Care Services ETF (XHS)
134.02
-0.78
(-0.58%)
USD |
NYSEARCA |
Aug 31, 10:27
XHS Net Asset Value : 134.63 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 | 134.63 |
| August 27, 2026 | 136.50 |
| August 26, 2026 | 137.46 |
| August 25, 2026 | 136.58 |
| August 24, 2026 | 136.00 |
| August 21, 2026 | 136.40 |
| August 20, 2026 | 134.74 |
| August 19, 2026 | 135.17 |
| August 18, 2026 | 133.93 |
| August 17, 2026 | 134.22 |
| August 14, 2026 | 135.44 |
| August 13, 2026 | 134.66 |
| August 12, 2026 | 134.51 |
| August 11, 2026 | 133.42 |
| August 10, 2026 | 136.76 |
| August 07, 2026 | 135.53 |
| August 06, 2026 | 131.74 |
| August 05, 2026 | 133.77 |
| August 04, 2026 | 132.77 |
| August 03, 2026 | 134.10 |
| July 31, 2026 | 132.62 |
| July 30, 2026 | 134.23 |
| July 29, 2026 | 134.02 |
| July 28, 2026 | 135.91 |
| July 27, 2026 | 133.38 |
| Date | Value |
|---|---|
| July 24, 2026 | 132.83 |
| July 23, 2026 | 131.90 |
| July 22, 2026 | 132.89 |
| July 21, 2026 | 135.87 |
| July 20, 2026 | 134.26 |
| July 17, 2026 | 135.68 |
| July 16, 2026 | 135.28 |
| July 15, 2026 | 134.55 |
| July 14, 2026 | 134.01 |
| July 13, 2026 | 134.81 |
| July 10, 2026 | 134.71 |
| July 09, 2026 | 136.07 |
| July 08, 2026 | 134.55 |
| July 07, 2026 | 136.74 |
| July 06, 2026 | 137.32 |
| July 02, 2026 | 137.53 |
| July 01, 2026 | 135.95 |
| June 30, 2026 | 131.96 |
| June 29, 2026 | 130.70 |
| June 26, 2026 | 130.99 |
| June 25, 2026 | 127.75 |
| June 24, 2026 | 125.58 |
| June 23, 2026 | 123.21 |
| June 22, 2026 | 122.12 |
| June 18, 2026 | 122.01 |
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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