XITK Net Asset Value: 192.43

State Street SPDR FactSet Innovative Tech ETF (XITK)

193.00 +0.69 (+0.36%) USD | NYSEARCA | Oct 15, 16:00

193.00 0.00 (0.00%) After-Hours: 19:57

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.

Date	Value
October 14, 2026	192.43
October 13, 2026	200.13
October 12, 2026	200.68
October 09, 2026	205.29
October 08, 2026	202.96
October 07, 2026	205.30
October 06, 2026	207.16
October 05, 2026	206.80
October 02, 2026	204.76
October 01, 2026	203.32
September 30, 2026	198.92
September 29, 2026	197.02
September 28, 2026	195.98
September 25, 2026	200.40
September 24, 2026	200.44
September 23, 2026	200.34
September 22, 2026	202.30
September 21, 2026	202.83
September 18, 2026	195.78
September 17, 2026	196.38
September 16, 2026	192.90
September 15, 2026	191.88
September 14, 2026	192.97
September 11, 2026	193.66
September 10, 2026	190.88

Date	Value
September 09, 2026	192.91
September 08, 2026	195.87
September 04, 2026	196.18
September 03, 2026	196.57
September 02, 2026	193.81
September 01, 2026	194.63
August 31, 2026	200.37
August 28, 2026	200.44
August 27, 2026	204.35
August 26, 2026	198.22
August 25, 2026	198.42
August 24, 2026	197.29
August 21, 2026	201.86
August 20, 2026	200.61
August 19, 2026	201.49
August 18, 2026	203.41
August 17, 2026	209.39
August 14, 2026	209.61
August 13, 2026	208.77
August 12, 2026	204.18
August 11, 2026	202.27
August 10, 2026	203.03
August 07, 2026	205.30
August 06, 2026	196.96
August 05, 2026	196.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks