State Street SPDR NYSE Technology ETF (XNTK)
357.65
-0.38
(-0.11%)
USD |
NYSEARCA |
Aug 31, 13:16
XNTK Net Asset Value : 358.13 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 358.13 |
| August 27, 2026 | 364.05 |
| August 26, 2026 | 356.78 |
| August 25, 2026 | 355.25 |
| August 24, 2026 | 351.28 |
| August 21, 2026 | 357.20 |
| August 20, 2026 | 357.55 |
| August 19, 2026 | 356.80 |
| August 18, 2026 | 357.64 |
| August 17, 2026 | 368.45 |
| August 14, 2026 | 366.55 |
| August 13, 2026 | 368.89 |
| August 12, 2026 | 364.71 |
| August 11, 2026 | 360.59 |
| August 10, 2026 | 360.62 |
| August 07, 2026 | 362.60 |
| August 06, 2026 | 356.66 |
| August 05, 2026 | 358.58 |
| August 04, 2026 | 361.27 |
| August 03, 2026 | 343.36 |
| July 31, 2026 | 336.89 |
| July 30, 2026 | 335.79 |
| July 29, 2026 | 317.70 |
| July 28, 2026 | 327.67 |
| July 27, 2026 | 335.82 |
| Date | Value |
|---|---|
| July 24, 2026 | 337.63 |
| July 23, 2026 | 346.02 |
| July 22, 2026 | 351.16 |
| July 21, 2026 | 354.26 |
| July 20, 2026 | 342.56 |
| July 17, 2026 | 341.30 |
| July 16, 2026 | 346.50 |
| July 15, 2026 | 356.34 |
| July 14, 2026 | 362.58 |
| July 13, 2026 | 358.00 |
| July 10, 2026 | 368.79 |
| July 09, 2026 | 370.17 |
| July 08, 2026 | 361.22 |
| July 07, 2026 | 358.70 |
| July 06, 2026 | 370.67 |
| July 02, 2026 | 363.72 |
| July 01, 2026 | 376.71 |
| June 30, 2026 | 390.58 |
| June 29, 2026 | 379.85 |
| June 26, 2026 | 368.43 |
| June 25, 2026 | 376.12 |
| June 24, 2026 | 367.66 |
| June 23, 2026 | 368.30 |
| June 22, 2026 | 389.29 |
| June 18, 2026 | 385.97 |
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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