XLY Net Asset Value: 111.49

State Street Consumer Disc Sel Sect SPDR ETF (XLY)

113.40 +1.90 (+1.71%) USD | NYSEARCA | Oct 15, 16:00

113.40 0.00 (0.00%) After-Hours: 16:54

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.

Date	Value
October 14, 2026	111.49
October 13, 2026	112.34
October 12, 2026	112.26
October 09, 2026	112.85
October 08, 2026	111.68
October 07, 2026	111.40
October 06, 2026	111.73
October 05, 2026	110.38
October 02, 2026	110.01
October 01, 2026	108.81
September 30, 2026	108.84
September 29, 2026	109.12
September 28, 2026	108.96
September 25, 2026	110.54
September 24, 2026	110.33
September 23, 2026	110.61
September 22, 2026	112.32
September 21, 2026	112.20
September 18, 2026	111.06
September 17, 2026	111.40
September 16, 2026	110.14
September 15, 2026	110.85
September 14, 2026	112.82
September 11, 2026	112.94
September 10, 2026	111.95

Date	Value
September 09, 2026	112.47
September 08, 2026	114.02
September 04, 2026	114.91
September 03, 2026	116.46
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

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks