XNTK Net Asset Value: 364.96

State Street SPDR NYSE Technology ETF (XNTK)

360.12 -5.14 (-1.41%) USD | NYSEARCA | Oct 15, 15:58

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	364.96
October 13, 2026	377.81
October 12, 2026	379.36
October 09, 2026	385.48
October 08, 2026	383.37
October 07, 2026	390.94
October 06, 2026	392.43
October 05, 2026	390.26
October 02, 2026	389.22
October 01, 2026	385.23
September 30, 2026	382.02
September 29, 2026	380.28
September 28, 2026	376.69
September 25, 2026	383.04
September 24, 2026	382.77
September 23, 2026	381.41
September 22, 2026	384.16
September 21, 2026	380.53
September 18, 2026	365.68
September 17, 2026	363.07
September 16, 2026	354.91
September 15, 2026	354.44
September 14, 2026	354.76
September 11, 2026	361.82
September 10, 2026	356.08

Date	Value
September 09, 2026	363.62
September 08, 2026	363.15
September 04, 2026	361.43
September 03, 2026	356.06
September 02, 2026	351.61
September 01, 2026	351.82
August 31, 2026	358.61
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

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.

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Net Asset Value Range, Past 5 Years

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