SPDR® S&P Health Care Services ETF (XHS)
91.52
-0.49
(-0.53%)
USD |
NYSEARCA |
Jun 14, 16:00
91.19
-0.33
(-0.36%)
After-Hours: 20:00
XHS Net Asset Value: 91.57 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 91.57 |
| June 13, 2024 | 92.02 |
| June 12, 2024 | 92.52 |
| June 11, 2024 | 91.69 |
| June 10, 2024 | 92.01 |
| June 07, 2024 | 91.94 |
| June 06, 2024 | 92.58 |
| June 05, 2024 | 92.98 |
| June 04, 2024 | 91.51 |
| June 03, 2024 | 91.87 |
| May 31, 2024 | 92.04 |
| May 30, 2024 | 91.21 |
| May 29, 2024 | 90.00 |
| May 28, 2024 | 90.55 |
| May 24, 2024 | 90.49 |
| May 23, 2024 | 89.33 |
| May 22, 2024 | 90.59 |
| May 21, 2024 | 91.20 |
| May 20, 2024 | 91.85 |
| May 17, 2024 | 91.60 |
| May 16, 2024 | 91.64 |
| May 15, 2024 | 92.12 |
| May 14, 2024 | 91.61 |
| May 13, 2024 | 90.58 |
| May 10, 2024 | 90.03 |
| Date | Value |
|---|---|
| May 09, 2024 | 90.22 |
| May 08, 2024 | 89.22 |
| May 07, 2024 | 90.03 |
| May 06, 2024 | 89.39 |
| May 03, 2024 | 88.56 |
| May 02, 2024 | 88.50 |
| May 01, 2024 | 88.31 |
| April 30, 2024 | 88.39 |
| April 29, 2024 | 88.87 |
| April 26, 2024 | 87.82 |
| April 25, 2024 | 87.69 |
| April 24, 2024 | 88.63 |
| April 23, 2024 | 88.74 |
| April 22, 2024 | 87.30 |
| April 19, 2024 | 87.16 |
| April 18, 2024 | 86.20 |
| April 17, 2024 | 86.33 |
| April 16, 2024 | 86.60 |
| April 15, 2024 | 87.29 |
| April 12, 2024 | 88.03 |
| April 11, 2024 | 89.34 |
| April 10, 2024 | 89.70 |
| April 09, 2024 | 91.48 |
| April 08, 2024 | 91.10 |
| April 05, 2024 | 90.80 |
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
48.02
Minimum
Mar 23 2020
115.55
Maximum
Jun 28 2021
87.60
Average
89.00
Median
Oct 11 2022