State Street PDR S&P Retail ETF (XRT)
86.45
+0.53
(+0.62%)
USD |
NYSEARCA |
Sep 02, 16:00
86.45
0.00 (0.00%)
After-Hours: 20:00
XRT Net Asset Value : 85.87 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 85.87 |
| August 31, 2026 | 86.20 |
| August 28, 2026 | 86.86 |
| August 27, 2026 | 86.60 |
| August 26, 2026 | 88.24 |
| August 25, 2026 | 87.91 |
| August 24, 2026 | 88.91 |
| August 21, 2026 | 87.68 |
| August 20, 2026 | 86.76 |
| August 19, 2026 | 88.84 |
| August 18, 2026 | 87.09 |
| August 17, 2026 | 87.54 |
| August 14, 2026 | 88.96 |
| August 13, 2026 | 89.30 |
| August 12, 2026 | 88.79 |
| August 11, 2026 | 89.62 |
| August 10, 2026 | 90.68 |
| August 07, 2026 | 90.81 |
| August 06, 2026 | 89.90 |
| August 05, 2026 | 91.46 |
| August 04, 2026 | 92.33 |
| August 03, 2026 | 91.50 |
| July 31, 2026 | 89.77 |
| July 30, 2026 | 90.56 |
| July 29, 2026 | 91.46 |
| Date | Value |
|---|---|
| July 28, 2026 | 91.57 |
| July 27, 2026 | 89.51 |
| July 24, 2026 | 87.00 |
| July 23, 2026 | 86.38 |
| July 22, 2026 | 88.80 |
| July 21, 2026 | 88.53 |
| July 20, 2026 | 88.97 |
| July 17, 2026 | 89.45 |
| July 16, 2026 | 90.49 |
| July 15, 2026 | 89.03 |
| July 14, 2026 | 87.77 |
| July 13, 2026 | 87.50 |
| July 10, 2026 | 88.09 |
| July 09, 2026 | 86.98 |
| July 08, 2026 | 85.99 |
| July 07, 2026 | 87.20 |
| July 06, 2026 | 87.54 |
| July 02, 2026 | 88.09 |
| July 01, 2026 | 87.78 |
| June 30, 2026 | 87.67 |
| June 29, 2026 | 87.98 |
| June 26, 2026 | 88.80 |
| June 25, 2026 | 87.49 |
| June 24, 2026 | 88.20 |
| June 23, 2026 | 85.79 |
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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