SPDR® S&P Metals and Mining ETF (XME)
60.28
+0.72
(+1.21%)
USD |
NYSEARCA |
Mar 28, 16:00
60.26
-0.02
(-0.03%)
After-Hours: 20:00
XME Net Asset Value: 60.27 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 60.27 |
March 27, 2024 | 59.53 |
March 26, 2024 | 57.68 |
March 25, 2024 | 58.13 |
March 22, 2024 | 57.91 |
March 21, 2024 | 58.46 |
March 20, 2024 | 57.80 |
March 19, 2024 | 56.40 |
March 18, 2024 | 56.22 |
March 15, 2024 | 56.53 |
March 14, 2024 | 56.00 |
March 13, 2024 | 57.09 |
March 12, 2024 | 57.03 |
March 11, 2024 | 58.03 |
March 08, 2024 | 58.53 |
March 07, 2024 | 58.98 |
March 06, 2024 | 57.52 |
March 05, 2024 | 56.72 |
March 04, 2024 | 57.53 |
March 01, 2024 | 57.39 |
February 29, 2024 | 56.53 |
February 28, 2024 | 55.57 |
February 27, 2024 | 57.04 |
February 26, 2024 | 56.41 |
February 23, 2024 | 56.15 |
Date | Value |
---|---|
February 22, 2024 | 56.09 |
February 21, 2024 | 55.99 |
February 20, 2024 | 55.49 |
February 16, 2024 | 56.68 |
February 15, 2024 | 57.12 |
February 14, 2024 | 55.69 |
February 13, 2024 | 54.61 |
February 12, 2024 | 56.81 |
February 09, 2024 | 56.17 |
February 08, 2024 | 56.28 |
February 07, 2024 | 56.12 |
February 06, 2024 | 55.77 |
February 05, 2024 | 55.68 |
February 02, 2024 | 57.32 |
February 01, 2024 | 57.81 |
January 31, 2024 | 57.20 |
January 30, 2024 | 58.10 |
January 29, 2024 | 57.80 |
January 26, 2024 | 56.66 |
January 25, 2024 | 56.66 |
January 24, 2024 | 57.17 |
January 23, 2024 | 57.42 |
January 22, 2024 | 56.81 |
January 19, 2024 | 56.47 |
January 18, 2024 | 56.25 |
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
14.34
Minimum
Mar 23 2020
65.81
Maximum
Apr 14 2022
40.48
Average
43.67
Median
Jul 09 2021