State Street Technology Select Sector SPDR ETF (XLK)
185.79
+0.10
(+0.05%)
USD |
NYSEARCA |
Aug 31, 13:16
XLK Net Asset Value : 185.69 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 186.84 |
| August 03, 2026 | 178.08 |
| July 31, 2026 | 175.27 |
| July 30, 2026 | 175.67 |
| July 29, 2026 | 166.50 |
| July 28, 2026 | 171.04 |
| July 27, 2026 | 174.30 |
| Date | Value |
|---|---|
| July 24, 2026 | 175.90 |
| July 23, 2026 | 178.46 |
| July 22, 2026 | 180.26 |
| July 21, 2026 | 180.78 |
| July 20, 2026 | 175.69 |
| July 17, 2026 | 175.58 |
| July 16, 2026 | 177.48 |
| July 15, 2026 | 181.62 |
| July 14, 2026 | 183.58 |
| July 13, 2026 | 181.29 |
| July 10, 2026 | 185.80 |
| July 09, 2026 | 185.34 |
| July 08, 2026 | 181.45 |
| July 07, 2026 | 179.22 |
| July 06, 2026 | 183.56 |
| July 02, 2026 | 180.67 |
| July 01, 2026 | 185.55 |
| June 30, 2026 | 190.53 |
| June 29, 2026 | 185.50 |
| June 26, 2026 | 181.48 |
| June 25, 2026 | 184.53 |
| June 24, 2026 | 183.06 |
| June 23, 2026 | 184.21 |
| June 22, 2026 | 192.12 |
| June 18, 2026 | 191.48 |
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
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