Financial Select Sector SPDR® ETF (XLF)
40.55
+0.09
(+0.22%)
USD |
NYSEARCA |
May 03, 16:00
40.64
+0.09
(+0.22%)
After-Hours: 20:00
XLF Net Asset Value: 40.58 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 40.58 |
May 02, 2024 | 40.45 |
May 01, 2024 | 40.36 |
April 30, 2024 | 40.37 |
April 29, 2024 | 40.75 |
April 26, 2024 | 40.82 |
April 25, 2024 | 40.90 |
April 24, 2024 | 41.11 |
April 23, 2024 | 41.16 |
April 22, 2024 | 40.88 |
April 19, 2024 | 40.39 |
April 18, 2024 | 39.86 |
April 17, 2024 | 39.70 |
April 16, 2024 | 39.62 |
April 15, 2024 | 39.87 |
April 12, 2024 | 40.07 |
April 11, 2024 | 40.65 |
April 10, 2024 | 40.89 |
April 09, 2024 | 41.51 |
April 08, 2024 | 41.72 |
April 05, 2024 | 41.56 |
April 04, 2024 | 41.19 |
April 03, 2024 | 41.65 |
April 02, 2024 | 41.68 |
April 01, 2024 | 41.86 |
Date | Value |
---|---|
March 28, 2024 | 42.13 |
March 27, 2024 | 41.89 |
March 26, 2024 | 41.37 |
March 25, 2024 | 41.29 |
March 22, 2024 | 41.41 |
March 21, 2024 | 41.92 |
March 20, 2024 | 41.56 |
March 19, 2024 | 41.05 |
March 18, 2024 | 40.86 |
March 15, 2024 | 40.81 |
March 14, 2024 | 40.83 |
March 13, 2024 | 41.11 |
March 12, 2024 | 40.88 |
March 11, 2024 | 40.69 |
March 08, 2024 | 40.61 |
March 07, 2024 | 40.54 |
March 06, 2024 | 40.59 |
March 05, 2024 | 40.42 |
March 04, 2024 | 40.37 |
March 01, 2024 | 40.28 |
February 29, 2024 | 40.36 |
February 28, 2024 | 40.35 |
February 27, 2024 | 40.20 |
February 26, 2024 | 40.10 |
February 23, 2024 | 40.28 |
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
17.64
Minimum
Mar 23 2020
42.13
Maximum
Mar 28 2024
32.60
Average
33.31
Median
Mar 01 2021