XLE Net Asset Value Insights

Energy Select Sector SPDR® ETF (XLE)

95.85 -0.34 (-0.35%) USD | NYSEARCA | Apr 25, 11:18

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	96.16
April 23, 2024	96.05
April 22, 2024	95.55
April 19, 2024	94.94
April 18, 2024	93.88
April 17, 2024	94.10
April 16, 2024	94.44
April 15, 2024	95.27
April 12, 2024	96.12
April 11, 2024	97.64
April 10, 2024	97.83
April 09, 2024	97.48
April 08, 2024	97.45
April 05, 2024	98.06
April 04, 2024	97.02
April 03, 2024	97.10
April 02, 2024	96.43
April 01, 2024	95.16
March 28, 2024	94.40
March 27, 2024	93.37
March 26, 2024	92.50
March 25, 2024	93.21
March 22, 2024	92.38
March 21, 2024	92.58
March 20, 2024	92.07

Date	Value
March 19, 2024	92.16
March 18, 2024	91.16
March 15, 2024	91.53
March 14, 2024	91.29
March 13, 2024	90.31
March 12, 2024	88.93
March 11, 2024	89.05
March 08, 2024	88.16
March 07, 2024	87.84
March 06, 2024	87.11
March 05, 2024	86.85
March 04, 2024	86.21
March 01, 2024	87.12
February 29, 2024	86.08
February 28, 2024	85.70
February 27, 2024	85.89
February 26, 2024	86.27
February 23, 2024	85.99
February 22, 2024	86.48
February 21, 2024	86.36
February 20, 2024	84.80
February 16, 2024	85.59
February 15, 2024	85.59
February 14, 2024	83.31
February 13, 2024	83.45

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.

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Net Asset Value Range, Past 5 Years

23.56

Minimum

Mar 23 2020

98.06

Maximum

Apr 05 2024

64.34

Average

61.96

Median

Dec 24 2019

Net Asset Value Benchmarks