XLV Net Asset Value Insights

Health Care Select Sector SPDR® ETF (XLV)

141.23 +1.75 (+1.25%) USD | NYSEARCA | Apr 23, 16:00

141.25 +0.02 (+0.01%) After-Hours: 19:47

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1998. Upgrade now.

Date	Value
April 22, 2024	139.49
April 19, 2024	138.95
April 18, 2024	138.49
April 17, 2024	138.45
April 16, 2024	138.69
April 15, 2024	138.66
April 12, 2024	138.93
April 11, 2024	140.96
April 10, 2024	141.66
April 09, 2024	143.30
April 08, 2024	142.75
April 05, 2024	143.30
April 04, 2024	142.01
April 03, 2024	143.99
April 02, 2024	144.13
April 01, 2024	146.50
March 28, 2024	147.80
March 27, 2024	147.63
March 26, 2024	145.72
March 25, 2024	145.22
March 22, 2024	145.45
March 21, 2024	145.66
March 20, 2024	145.47
March 19, 2024	145.81
March 18, 2024	144.84

Date	Value
March 15, 2024	145.40
March 14, 2024	145.91
March 13, 2024	146.45
March 12, 2024	147.04
March 11, 2024	146.34
March 08, 2024	146.42
March 07, 2024	146.72
March 06, 2024	145.98
March 05, 2024	144.96
March 04, 2024	146.11
March 01, 2024	146.30
February 29, 2024	144.90
February 28, 2024	145.95
February 27, 2024	146.70
February 26, 2024	147.10
February 23, 2024	147.84
February 22, 2024	147.19
February 21, 2024	145.44
February 20, 2024	145.06
February 16, 2024	145.64
February 15, 2024	145.15
February 14, 2024	144.11
February 13, 2024	142.93
February 12, 2024	144.18
February 09, 2024	144.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

74.70

Minimum

Mar 23 2020

147.84

Maximum

Feb 23 2024

119.74

Average

127.10

Median

Jun 23 2022

Net Asset Value Benchmarks