XSD Net Asset Value Analysis

SPDR® S&P Semiconductor ETF (XSD)

203.63 -6.54 (-3.11%) USD | NYSEARCA | Apr 19, 16:00

203.63 0.00 (0.00%) After-Hours: 16:52

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	210.23
April 17, 2024	214.34
April 16, 2024	219.10
April 15, 2024	218.82
April 12, 2024	223.05
April 11, 2024	231.36
April 10, 2024	226.28
April 09, 2024	235.23
April 08, 2024	230.57
April 05, 2024	228.51
April 04, 2024	227.15
April 03, 2024	230.57
April 02, 2024	228.83
April 01, 2024	234.05
March 28, 2024	232.37
March 27, 2024	231.36
March 26, 2024	225.27
March 25, 2024	226.34
March 22, 2024	226.70
March 21, 2024	228.24
March 20, 2024	223.10
March 19, 2024	218.01
March 18, 2024	219.40
March 15, 2024	219.74
March 14, 2024	221.52

Date	Value
March 13, 2024	226.99
March 12, 2024	233.40
March 11, 2024	231.40
March 08, 2024	232.93
March 07, 2024	240.10
March 06, 2024	231.89
March 05, 2024	226.43
March 04, 2024	231.95
March 01, 2024	232.20
February 29, 2024	223.71
February 28, 2024	218.41
February 27, 2024	219.99
February 26, 2024	220.83
February 23, 2024	218.26
February 22, 2024	221.96
February 21, 2024	216.89
February 20, 2024	217.29
February 16, 2024	219.68
February 15, 2024	223.50
February 14, 2024	223.74
February 13, 2024	218.20
February 12, 2024	226.53
February 09, 2024	225.69
February 08, 2024	220.52
February 07, 2024	214.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

71.17

Minimum

Mar 16 2020

248.79

Maximum

Dec 08 2021

164.63

Average

178.84

Median

Net Asset Value Benchmarks