State Street Consumer Staples Sel Sect SPDR ETF (XLP)
85.45
+0.37
(+0.43%)
USD |
NYSEARCA |
Aug 28, 16:00
85.36
-0.09
(-0.11%)
After-Hours: 07:43
XLP Net Asset Value : 85.44 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 | 85.44 |
| August 27, 2026 | 85.11 |
| August 26, 2026 | 86.27 |
| August 25, 2026 | 86.51 |
| August 24, 2026 | 87.43 |
| August 21, 2026 | 86.00 |
| August 20, 2026 | 85.32 |
| August 19, 2026 | 86.48 |
| August 18, 2026 | 85.54 |
| August 17, 2026 | 84.68 |
| August 14, 2026 | 86.06 |
| August 13, 2026 | 85.97 |
| August 12, 2026 | 85.07 |
| August 11, 2026 | 84.69 |
| August 10, 2026 | 84.94 |
| August 07, 2026 | 85.14 |
| August 06, 2026 | 85.13 |
| August 05, 2026 | 85.33 |
| August 04, 2026 | 85.34 |
| August 03, 2026 | 84.85 |
| July 31, 2026 | 85.05 |
| July 30, 2026 | 85.46 |
| July 29, 2026 | 87.32 |
| July 28, 2026 | 87.02 |
| July 27, 2026 | 85.37 |
| Date | Value |
|---|---|
| July 24, 2026 | 84.10 |
| July 23, 2026 | 83.25 |
| July 22, 2026 | 84.36 |
| July 21, 2026 | 84.04 |
| July 20, 2026 | 84.83 |
| July 17, 2026 | 85.21 |
| July 16, 2026 | 85.80 |
| July 15, 2026 | 83.46 |
| July 14, 2026 | 83.40 |
| July 13, 2026 | 84.57 |
| July 10, 2026 | 84.12 |
| July 09, 2026 | 83.22 |
| July 08, 2026 | 84.43 |
| July 07, 2026 | 84.85 |
| July 06, 2026 | 84.08 |
| July 02, 2026 | 85.04 |
| July 01, 2026 | 83.30 |
| June 30, 2026 | 83.12 |
| June 29, 2026 | 84.38 |
| June 26, 2026 | 84.79 |
| June 25, 2026 | 83.93 |
| June 24, 2026 | 84.44 |
| June 23, 2026 | 83.70 |
| June 22, 2026 | 82.18 |
| June 18, 2026 | 83.28 |
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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