Utilities Select Sector SPDR® ETF (XLU)
66.17
-0.75
(-1.12%)
USD |
NYSEARCA |
Apr 26, 16:00
66.30
+0.13
(+0.20%)
After-Hours: 20:00
XLU Net Asset Value: 66.93 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 66.93 |
April 24, 2024 | 66.75 |
April 23, 2024 | 66.36 |
April 22, 2024 | 66.03 |
April 19, 2024 | 65.41 |
April 18, 2024 | 64.46 |
April 17, 2024 | 64.07 |
April 16, 2024 | 62.77 |
April 15, 2024 | 63.63 |
April 12, 2024 | 64.21 |
April 11, 2024 | 64.69 |
April 10, 2024 | 64.82 |
April 09, 2024 | 65.96 |
April 08, 2024 | 65.60 |
April 05, 2024 | 65.18 |
April 04, 2024 | 64.96 |
April 03, 2024 | 65.09 |
April 02, 2024 | 65.36 |
April 01, 2024 | 65.25 |
March 28, 2024 | 65.67 |
March 27, 2024 | 65.18 |
March 26, 2024 | 63.42 |
March 25, 2024 | 64.15 |
March 22, 2024 | 63.85 |
March 21, 2024 | 63.76 |
Date | Value |
---|---|
March 20, 2024 | 63.90 |
March 19, 2024 | 63.79 |
March 18, 2024 | 63.21 |
March 15, 2024 | 63.44 |
March 14, 2024 | 63.35 |
March 13, 2024 | 63.85 |
March 12, 2024 | 63.43 |
March 11, 2024 | 64.05 |
March 08, 2024 | 63.73 |
March 07, 2024 | 63.59 |
March 06, 2024 | 63.17 |
March 05, 2024 | 62.57 |
March 04, 2024 | 62.73 |
March 01, 2024 | 61.71 |
February 29, 2024 | 62.12 |
February 28, 2024 | 62.06 |
February 27, 2024 | 61.87 |
February 26, 2024 | 60.73 |
February 23, 2024 | 61.96 |
February 22, 2024 | 61.52 |
February 21, 2024 | 61.99 |
February 20, 2024 | 61.16 |
February 16, 2024 | 61.25 |
February 15, 2024 | 61.30 |
February 14, 2024 | 60.32 |
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
44.84
Minimum
Mar 23 2020
78.12
Maximum
Sep 12 2022
64.91
Average
64.58
Median
Net Asset Value Benchmarks
Vanguard Utilities ETF | 145.12 |
Fidelity MSCI Utilities ETF | 43.17 |
Reaves Utility Income Fund | 26.25 |
DNP Select Income Fund Inc | 7.839 |
First Trust Utilities AlphaDEX® ETF | 32.72 |