XLY Net Asset Value Analysis

Consumer Discret Sel Sect SPDR® ETF (XLY)

175.88 +1.54 (+0.88%) USD | NYSEARCA | Apr 26, 16:00

175.88 0.00 (0.00%) After-Hours: 17:55

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	174.40
April 24, 2024	174.21
April 23, 2024	172.54
April 22, 2024	170.52
April 19, 2024	169.71
April 18, 2024	171.26
April 17, 2024	172.31
April 16, 2024	173.12
April 15, 2024	174.16
April 12, 2024	177.14
April 11, 2024	180.09
April 10, 2024	178.69
April 09, 2024	181.40
April 08, 2024	180.49
April 05, 2024	178.89
April 04, 2024	177.87
April 03, 2024	179.88
April 02, 2024	179.76
April 01, 2024	182.52
March 28, 2024	183.99
March 27, 2024	184.41
March 26, 2024	182.30
March 25, 2024	182.11
March 22, 2024	182.74
March 21, 2024	184.30

Date	Value
March 20, 2024	183.25
March 19, 2024	180.54
March 18, 2024	178.99
March 15, 2024	178.06
March 14, 2024	179.76
March 13, 2024	180.98
March 12, 2024	181.34
March 11, 2024	179.83
March 08, 2024	180.28
March 07, 2024	181.01
March 06, 2024	179.64
March 05, 2024	180.28
March 04, 2024	182.50
March 01, 2024	185.06
February 29, 2024	184.53
February 28, 2024	183.13
February 27, 2024	182.42
February 26, 2024	181.81
February 23, 2024	181.33
February 22, 2024	182.17
February 21, 2024	178.64
February 20, 2024	177.37
February 16, 2024	179.09
February 15, 2024	180.03
February 14, 2024	178.00

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

87.50

Minimum

Mar 18 2020

211.39

Maximum

Nov 19 2021

153.72

Average

154.49

Median

Jun 06 2022

Net Asset Value Benchmarks