State Street Consumer Disc Sel Sect SPDR ETF (XLY)
115.96
+1.10
(+0.96%)
USD |
NYSEARCA |
Sep 03, 10:01
XLY Net Asset Value : 114.88 for Sept. 2, 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 |
|---|---|
| September 02, 2026 | 114.88 |
| September 01, 2026 | 114.58 |
| August 31, 2026 | 116.60 |
| August 28, 2026 | 117.21 |
| August 27, 2026 | 115.90 |
| August 26, 2026 | 117.15 |
| August 25, 2026 | 117.95 |
| August 24, 2026 | 118.28 |
| August 21, 2026 | 118.01 |
| August 20, 2026 | 116.65 |
| August 19, 2026 | 118.55 |
| August 18, 2026 | 116.36 |
| August 17, 2026 | 116.72 |
| August 14, 2026 | 118.21 |
| August 13, 2026 | 118.44 |
| August 12, 2026 | 117.88 |
| August 11, 2026 | 119.28 |
| August 10, 2026 | 119.69 |
| August 07, 2026 | 119.84 |
| August 06, 2026 | 118.13 |
| August 05, 2026 | 118.64 |
| August 04, 2026 | 118.29 |
| August 03, 2026 | 118.22 |
| July 31, 2026 | 116.05 |
| July 30, 2026 | 112.35 |
| Date | Value |
|---|---|
| July 29, 2026 | 111.57 |
| July 28, 2026 | 112.47 |
| July 27, 2026 | 110.86 |
| July 24, 2026 | 109.43 |
| July 23, 2026 | 108.79 |
| July 22, 2026 | 114.05 |
| July 21, 2026 | 114.87 |
| July 20, 2026 | 114.61 |
| July 17, 2026 | 115.42 |
| July 16, 2026 | 117.35 |
| July 15, 2026 | 116.97 |
| July 14, 2026 | 115.89 |
| July 13, 2026 | 116.01 |
| July 10, 2026 | 117.21 |
| July 09, 2026 | 116.88 |
| July 08, 2026 | 115.31 |
| July 07, 2026 | 117.37 |
| July 06, 2026 | 117.96 |
| July 02, 2026 | 117.21 |
| July 01, 2026 | 118.05 |
| June 30, 2026 | 117.30 |
| June 29, 2026 | 117.12 |
| June 26, 2026 | 114.75 |
| June 25, 2026 | 113.32 |
| June 24, 2026 | 115.05 |
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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