Technology Select Sector SPDR® ETF (XLK)
194.25
+1.72
(+0.89%)
USD |
NYSEARCA |
Apr 22, 16:00
194.37
+0.12
(+0.06%)
After-Hours: 20:00
XLK Net Asset Value: 194.24 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 194.24 |
| April 19, 2024 | 192.56 |
| April 18, 2024 | 196.62 |
| April 17, 2024 | 198.83 |
| April 16, 2024 | 201.74 |
| April 15, 2024 | 201.55 |
| April 12, 2024 | 205.41 |
| April 11, 2024 | 208.80 |
| April 10, 2024 | 204.71 |
| April 09, 2024 | 207.20 |
| April 08, 2024 | 206.14 |
| April 05, 2024 | 206.51 |
| April 04, 2024 | 204.06 |
| April 03, 2024 | 207.31 |
| April 02, 2024 | 206.83 |
| April 01, 2024 | 208.93 |
| March 28, 2024 | 208.42 |
| March 27, 2024 | 208.62 |
| March 26, 2024 | 207.53 |
| March 25, 2024 | 208.46 |
| March 22, 2024 | 209.88 |
| March 21, 2024 | 209.87 |
| March 20, 2024 | 209.70 |
| March 19, 2024 | 207.30 |
| March 18, 2024 | 206.29 |
| Date | Value |
|---|---|
| March 15, 2024 | 205.62 |
| March 14, 2024 | 208.69 |
| March 13, 2024 | 208.57 |
| March 12, 2024 | 210.98 |
| March 11, 2024 | 206.74 |
| March 08, 2024 | 207.26 |
| March 07, 2024 | 210.55 |
| March 06, 2024 | 207.12 |
| March 05, 2024 | 205.51 |
| March 04, 2024 | 210.76 |
| March 01, 2024 | 210.78 |
| February 29, 2024 | 207.12 |
| February 28, 2024 | 204.70 |
| February 27, 2024 | 205.69 |
| February 26, 2024 | 205.50 |
| February 23, 2024 | 205.28 |
| February 22, 2024 | 205.87 |
| February 21, 2024 | 199.14 |
| February 20, 2024 | 200.47 |
| February 16, 2024 | 202.56 |
| February 15, 2024 | 204.37 |
| February 14, 2024 | 204.94 |
| February 13, 2024 | 202.66 |
| February 12, 2024 | 206.19 |
| February 09, 2024 | 207.92 |
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
70.46
Minimum
Mar 23 2020
210.98
Maximum
Mar 12 2024
134.38
Average
136.03
Median
Nov 30 2022