SPDR® S&P Retail ETF (XRT)
72.52
-0.52
(-0.71%)
USD |
NYSEARCA |
Apr 24, 16:00
72.01
-0.51
(-0.70%)
Pre-Market: 09:00
XRT Net Asset Value: 72.56 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 72.56 |
| April 23, 2024 | 72.97 |
| April 22, 2024 | 71.47 |
| April 19, 2024 | 71.14 |
| April 18, 2024 | 70.64 |
| April 17, 2024 | 70.63 |
| April 16, 2024 | 70.94 |
| April 15, 2024 | 70.92 |
| April 12, 2024 | 71.90 |
| April 11, 2024 | 73.55 |
| April 10, 2024 | 73.39 |
| April 09, 2024 | 74.82 |
| April 08, 2024 | 74.78 |
| April 05, 2024 | 74.66 |
| April 04, 2024 | 74.46 |
| April 03, 2024 | 75.50 |
| April 02, 2024 | 76.28 |
| April 01, 2024 | 78.45 |
| March 28, 2024 | 78.98 |
| March 27, 2024 | 78.38 |
| March 26, 2024 | 76.84 |
| March 25, 2024 | 76.56 |
| March 22, 2024 | 77.23 |
| March 21, 2024 | 78.12 |
| March 20, 2024 | 77.30 |
| Date | Value |
|---|---|
| March 19, 2024 | 76.01 |
| March 18, 2024 | 75.43 |
| March 15, 2024 | 75.58 |
| March 14, 2024 | 75.28 |
| March 13, 2024 | 75.93 |
| March 12, 2024 | 75.39 |
| March 11, 2024 | 75.24 |
| March 08, 2024 | 75.65 |
| March 07, 2024 | 75.72 |
| March 06, 2024 | 75.48 |
| March 05, 2024 | 76.66 |
| March 04, 2024 | 76.72 |
| March 01, 2024 | 77.00 |
| February 29, 2024 | 76.51 |
| February 28, 2024 | 75.99 |
| February 27, 2024 | 76.61 |
| February 26, 2024 | 74.79 |
| February 23, 2024 | 74.65 |
| February 22, 2024 | 73.33 |
| February 21, 2024 | 72.69 |
| February 20, 2024 | 73.04 |
| February 16, 2024 | 73.54 |
| February 15, 2024 | 73.98 |
| February 14, 2024 | 73.00 |
| February 13, 2024 | 72.01 |
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
27.01
Minimum
Mar 23 2020
104.11
Maximum
Nov 16 2021
64.27
Average
63.09
Median
Aug 23 2023