SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP)
152.77
+1.14
(+0.75%)
USD |
NYSEARCA |
Apr 19, 12:43
XOP Net Asset Value: 151.58 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 151.58 |
| April 17, 2024 | 152.85 |
| April 16, 2024 | 154.18 |
| April 15, 2024 | 155.36 |
| April 12, 2024 | 157.88 |
| April 11, 2024 | 159.61 |
| April 10, 2024 | 160.42 |
| April 09, 2024 | 159.82 |
| April 08, 2024 | 159.58 |
| April 05, 2024 | 160.60 |
| April 04, 2024 | 159.10 |
| April 03, 2024 | 159.20 |
| April 02, 2024 | 157.17 |
| April 01, 2024 | 156.06 |
| March 28, 2024 | 155.07 |
| March 27, 2024 | 152.72 |
| March 26, 2024 | 150.32 |
| March 25, 2024 | 152.24 |
| March 22, 2024 | 150.60 |
| March 21, 2024 | 151.59 |
| March 20, 2024 | 150.93 |
| March 19, 2024 | 149.76 |
| March 18, 2024 | 147.74 |
| March 15, 2024 | 148.39 |
| March 14, 2024 | 147.53 |
| Date | Value |
|---|---|
| March 13, 2024 | 146.99 |
| March 12, 2024 | 143.84 |
| March 11, 2024 | 143.95 |
| March 08, 2024 | 143.09 |
| March 07, 2024 | 142.40 |
| March 06, 2024 | 141.46 |
| March 05, 2024 | 141.41 |
| March 04, 2024 | 140.84 |
| March 01, 2024 | 142.32 |
| February 29, 2024 | 140.41 |
| February 28, 2024 | 138.91 |
| February 27, 2024 | 139.92 |
| February 26, 2024 | 139.46 |
| February 23, 2024 | 138.88 |
| February 22, 2024 | 139.56 |
| February 21, 2024 | 139.91 |
| February 20, 2024 | 135.92 |
| February 16, 2024 | 138.03 |
| February 15, 2024 | 138.02 |
| February 14, 2024 | 133.24 |
| February 13, 2024 | 132.86 |
| February 12, 2024 | 135.03 |
| February 09, 2024 | 132.76 |
| February 08, 2024 | 133.82 |
| February 07, 2024 | 132.22 |
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
30.13
Minimum
Mar 23 2020
169.21
Maximum
Jun 07 2022
104.10
Average
105.16
Median