State Street SPDR S&P Pharmaceuticals ETF (XPH)
71.00
+0.21
(+0.30%)
USD |
NYSEARCA |
Aug 31, 09:32
XPH Net Asset Value : 70.85 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 | 70.85 |
| August 27, 2026 | 72.44 |
| August 26, 2026 | 72.87 |
| August 25, 2026 | 73.50 |
| August 24, 2026 | 72.61 |
| August 21, 2026 | 72.82 |
| August 20, 2026 | 72.37 |
| August 19, 2026 | 74.10 |
| August 18, 2026 | 72.41 |
| August 17, 2026 | 70.50 |
| August 14, 2026 | 70.91 |
| August 13, 2026 | 69.91 |
| August 12, 2026 | 69.74 |
| August 11, 2026 | 69.68 |
| August 10, 2026 | 70.18 |
| August 07, 2026 | 70.47 |
| August 06, 2026 | 70.28 |
| August 05, 2026 | 69.97 |
| August 04, 2026 | 69.72 |
| August 03, 2026 | 68.18 |
| July 31, 2026 | 67.97 |
| July 30, 2026 | 69.81 |
| July 29, 2026 | 68.80 |
| July 28, 2026 | 68.93 |
| July 27, 2026 | 68.46 |
| Date | Value |
|---|---|
| July 24, 2026 | 67.86 |
| July 23, 2026 | 68.42 |
| July 22, 2026 | 68.00 |
| July 21, 2026 | 68.75 |
| July 20, 2026 | 66.95 |
| July 17, 2026 | 68.53 |
| July 16, 2026 | 67.34 |
| July 15, 2026 | 67.86 |
| July 14, 2026 | 67.09 |
| July 13, 2026 | 66.96 |
| July 10, 2026 | 68.36 |
| July 09, 2026 | 70.01 |
| July 08, 2026 | 69.31 |
| July 07, 2026 | 69.76 |
| July 06, 2026 | 67.23 |
| July 02, 2026 | 67.09 |
| July 01, 2026 | 65.40 |
| June 30, 2026 | 66.42 |
| June 29, 2026 | 66.33 |
| June 26, 2026 | 65.87 |
| June 25, 2026 | 64.42 |
| June 24, 2026 | 64.38 |
| June 23, 2026 | 63.29 |
| June 22, 2026 | 62.09 |
| June 18, 2026 | 61.14 |
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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