Consumer Staples Select Sector SPDR® ETF (XLP)
73.40
+0.29
(+0.40%)
USD |
NYSEARCA |
Apr 17, 16:00
73.40
0.00 (0.00%)
After-Hours: 18:02
XLP Net Asset Value: 73.11 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2024 | 73.11 |
April 15, 2024 | 73.08 |
April 12, 2024 | 73.40 |
April 11, 2024 | 74.12 |
April 10, 2024 | 74.34 |
April 09, 2024 | 74.58 |
April 08, 2024 | 74.20 |
April 05, 2024 | 74.36 |
April 04, 2024 | 74.18 |
April 03, 2024 | 74.55 |
April 02, 2024 | 75.38 |
April 01, 2024 | 75.80 |
March 28, 2024 | 76.36 |
March 27, 2024 | 76.24 |
March 26, 2024 | 75.46 |
March 25, 2024 | 75.41 |
March 22, 2024 | 75.63 |
March 21, 2024 | 76.00 |
March 20, 2024 | 75.96 |
March 19, 2024 | 75.73 |
March 18, 2024 | 75.44 |
March 15, 2024 | 75.50 |
March 14, 2024 | 75.55 |
March 13, 2024 | 76.09 |
March 12, 2024 | 75.99 |
Date | Value |
---|---|
March 11, 2024 | 75.55 |
March 08, 2024 | 75.14 |
March 07, 2024 | 75.75 |
March 06, 2024 | 75.32 |
March 05, 2024 | 74.72 |
March 04, 2024 | 74.46 |
March 01, 2024 | 74.45 |
February 29, 2024 | 74.49 |
February 28, 2024 | 74.54 |
February 27, 2024 | 74.47 |
February 26, 2024 | 74.47 |
February 23, 2024 | 74.77 |
February 22, 2024 | 74.54 |
February 21, 2024 | 74.30 |
February 20, 2024 | 74.04 |
February 16, 2024 | 73.27 |
February 15, 2024 | 73.16 |
February 14, 2024 | 72.74 |
February 13, 2024 | 72.87 |
February 12, 2024 | 73.61 |
February 09, 2024 | 73.13 |
February 08, 2024 | 73.80 |
February 07, 2024 | 73.80 |
February 06, 2024 | 73.86 |
February 05, 2024 | 73.70 |
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
48.61
Minimum
Mar 23 2020
80.54
Maximum
Apr 20 2022
68.54
Average
70.29
Median