Materials Select Sector SPDR® ETF (XLB)
88.28
-0.77
(-0.86%)
USD |
NYSEARCA |
Apr 23, 16:00
88.28
0.00 (0.00%)
Pre-Market: 08:36
XLB Net Asset Value: 88.29 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 88.29 |
| April 22, 2024 | 89.03 |
| April 19, 2024 | 88.94 |
| April 18, 2024 | 89.04 |
| April 17, 2024 | 89.01 |
| April 16, 2024 | 88.82 |
| April 15, 2024 | 89.48 |
| April 12, 2024 | 89.93 |
| April 11, 2024 | 91.53 |
| April 10, 2024 | 91.62 |
| April 09, 2024 | 93.06 |
| April 08, 2024 | 92.82 |
| April 05, 2024 | 92.79 |
| April 04, 2024 | 91.94 |
| April 03, 2024 | 92.88 |
| April 02, 2024 | 92.31 |
| April 01, 2024 | 92.68 |
| March 28, 2024 | 92.92 |
| March 27, 2024 | 92.64 |
| March 26, 2024 | 91.30 |
| March 25, 2024 | 91.40 |
| March 22, 2024 | 91.38 |
| March 21, 2024 | 91.93 |
| March 20, 2024 | 91.55 |
| March 19, 2024 | 90.66 |
| Date | Value |
|---|---|
| March 18, 2024 | 90.64 |
| March 15, 2024 | 90.80 |
| March 14, 2024 | 90.73 |
| March 13, 2024 | 91.21 |
| March 12, 2024 | 90.33 |
| March 11, 2024 | 90.37 |
| March 08, 2024 | 89.37 |
| March 07, 2024 | 89.87 |
| March 06, 2024 | 88.78 |
| March 05, 2024 | 88.12 |
| March 04, 2024 | 88.58 |
| March 01, 2024 | 87.96 |
| February 29, 2024 | 87.59 |
| February 28, 2024 | 86.89 |
| February 27, 2024 | 86.64 |
| February 26, 2024 | 86.32 |
| February 23, 2024 | 86.82 |
| February 22, 2024 | 86.31 |
| February 21, 2024 | 85.46 |
| February 20, 2024 | 84.96 |
| February 16, 2024 | 85.16 |
| February 15, 2024 | 84.72 |
| February 14, 2024 | 83.15 |
| February 13, 2024 | 82.59 |
| February 12, 2024 | 83.77 |
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
38.40
Minimum
Mar 23 2020
93.06
Maximum
Apr 09 2024
73.88
Average
78.22
Median
Oct 04 2023