Industrial Select Sector SPDR® ETF (XLI)
122.46
+0.37
(+0.30%)
USD |
NYSEARCA |
Apr 25, 16:00
122.01
-0.45
(-0.37%)
After-Hours: 07:40
XLI Net Asset Value: 122.46 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 122.46 |
| April 24, 2024 | 122.11 |
| April 23, 2024 | 123.07 |
| April 22, 2024 | 121.37 |
| April 19, 2024 | 120.47 |
| April 18, 2024 | 120.68 |
| April 17, 2024 | 121.10 |
| April 16, 2024 | 121.79 |
| April 15, 2024 | 122.03 |
| April 12, 2024 | 122.92 |
| April 11, 2024 | 124.24 |
| April 10, 2024 | 124.10 |
| April 09, 2024 | 125.14 |
| April 08, 2024 | 125.42 |
| April 05, 2024 | 125.69 |
| April 04, 2024 | 123.93 |
| April 03, 2024 | 125.00 |
| April 02, 2024 | 124.36 |
| April 01, 2024 | 125.01 |
| March 28, 2024 | 126.00 |
| March 27, 2024 | 125.92 |
| March 26, 2024 | 123.91 |
| March 25, 2024 | 124.36 |
| March 22, 2024 | 125.22 |
| March 21, 2024 | 125.64 |
| Date | Value |
|---|---|
| March 20, 2024 | 124.40 |
| March 19, 2024 | 122.90 |
| March 18, 2024 | 121.90 |
| March 15, 2024 | 122.07 |
| March 14, 2024 | 121.97 |
| March 13, 2024 | 122.49 |
| March 12, 2024 | 122.19 |
| March 11, 2024 | 121.64 |
| March 08, 2024 | 122.28 |
| March 07, 2024 | 122.59 |
| March 06, 2024 | 121.55 |
| March 05, 2024 | 120.95 |
| March 04, 2024 | 121.95 |
| March 01, 2024 | 121.49 |
| February 29, 2024 | 121.06 |
| February 28, 2024 | 120.59 |
| February 27, 2024 | 120.20 |
| February 26, 2024 | 120.06 |
| February 23, 2024 | 120.19 |
| February 22, 2024 | 119.59 |
| February 21, 2024 | 118.11 |
| February 20, 2024 | 117.62 |
| February 16, 2024 | 118.03 |
| February 15, 2024 | 118.70 |
| February 14, 2024 | 117.85 |
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
48.75
Minimum
Mar 23 2020
126.00
Maximum
Mar 28 2024
92.94
Average
97.63
Median
Oct 30 2023