XLK Net Asset Value: 190.35

State Street Technology Select Sector SPDR ETF (XLK)

189.25 -1.18 (-0.62%) USD | NYSEARCA | Oct 15, 15:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	190.35
October 13, 2026	196.23
October 12, 2026	196.33
October 09, 2026	198.80
October 08, 2026	197.77
October 07, 2026	201.44
October 06, 2026	201.95
October 05, 2026	200.88
October 02, 2026	199.82
October 01, 2026	197.83
September 30, 2026	195.67
September 29, 2026	194.45
September 28, 2026	194.49
September 25, 2026	196.30
September 24, 2026	194.76
September 23, 2026	195.30
September 22, 2026	196.26
September 21, 2026	194.85
September 18, 2026	189.70
September 17, 2026	188.07
September 16, 2026	183.97
September 15, 2026	183.75
September 14, 2026	184.24
September 11, 2026	187.73
September 10, 2026	185.20

Date	Value
September 09, 2026	187.87
September 08, 2026	187.88
September 04, 2026	187.33
September 03, 2026	186.00
September 02, 2026	183.61
September 01, 2026	183.63
August 31, 2026	186.44
August 28, 2026	185.69
August 27, 2026	188.71
August 26, 2026	182.83
August 25, 2026	181.78
August 24, 2026	180.04
August 21, 2026	183.29
August 20, 2026	183.05
August 19, 2026	183.59
August 18, 2026	185.58
August 17, 2026	190.24
August 14, 2026	190.03
August 13, 2026	190.74
August 12, 2026	188.85
August 11, 2026	186.16
August 10, 2026	186.33
August 07, 2026	188.00
August 06, 2026	185.35
August 05, 2026	185.88

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

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