SPDR® FactSet Innovative Technology ETF (XITK)
147.07
+0.82
(+0.56%)
USD |
NYSEARCA |
May 28, 16:00
147.07
0.00 (0.00%)
After-Hours: 18:39
XITK Net Asset Value: 146.30 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 146.30 |
May 23, 2024 | 145.13 |
May 22, 2024 | 147.22 |
May 21, 2024 | 147.59 |
May 20, 2024 | 148.87 |
May 17, 2024 | 147.85 |
May 16, 2024 | 147.69 |
May 15, 2024 | 148.07 |
May 14, 2024 | 144.62 |
May 13, 2024 | 143.04 |
May 10, 2024 | 142.37 |
May 09, 2024 | 142.60 |
May 08, 2024 | 142.55 |
May 07, 2024 | 144.84 |
May 06, 2024 | 145.35 |
May 03, 2024 | 141.71 |
May 02, 2024 | 140.55 |
May 01, 2024 | 138.53 |
April 30, 2024 | 138.88 |
April 29, 2024 | 141.66 |
April 26, 2024 | 140.78 |
April 25, 2024 | 138.34 |
April 24, 2024 | 138.39 |
April 23, 2024 | 138.17 |
April 22, 2024 | 134.41 |
Date | Value |
---|---|
April 19, 2024 | 132.62 |
April 18, 2024 | 135.66 |
April 17, 2024 | 136.28 |
April 16, 2024 | 137.69 |
April 15, 2024 | 137.12 |
April 12, 2024 | 141.40 |
April 11, 2024 | 145.25 |
April 10, 2024 | 143.61 |
April 09, 2024 | 146.88 |
April 08, 2024 | 145.91 |
April 05, 2024 | 145.39 |
April 04, 2024 | 144.12 |
April 03, 2024 | 146.32 |
April 02, 2024 | 145.70 |
April 01, 2024 | 147.89 |
March 28, 2024 | 149.28 |
March 27, 2024 | 148.76 |
March 26, 2024 | 147.56 |
March 25, 2024 | 148.02 |
March 22, 2024 | 147.90 |
March 21, 2024 | 149.66 |
March 20, 2024 | 148.38 |
March 19, 2024 | 145.99 |
March 18, 2024 | 146.47 |
March 15, 2024 | 145.50 |
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
84.65
Minimum
Mar 18 2020
262.00
Maximum
Feb 12 2021
147.04
Average
132.61
Median
Jul 10 2023