XSD Net Asset Value: 483.04

State Street SPDR S&P Semiconductor ETF (XSD)

481.45 -1.25 (-0.26%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	483.04
October 13, 2026	509.58
October 12, 2026	508.73
October 09, 2026	527.87
October 08, 2026	528.57
October 07, 2026	548.17
October 06, 2026	558.58
October 05, 2026	552.95
October 02, 2026	554.75
October 01, 2026	535.75
September 30, 2026	529.29
September 29, 2026	530.19
September 28, 2026	527.38
September 25, 2026	540.77
September 24, 2026	527.15
September 23, 2026	527.65
September 22, 2026	534.61
September 21, 2026	524.79
September 18, 2026	506.42
September 17, 2026	498.89
September 16, 2026	479.44
September 15, 2026	480.71
September 14, 2026	474.43
September 11, 2026	505.89
September 10, 2026	490.62

Date	Value
September 09, 2026	495.44
September 08, 2026	495.52
September 04, 2026	491.19
September 03, 2026	478.21
September 02, 2026	477.16
September 01, 2026	472.71
August 31, 2026	485.03
August 28, 2026	482.17
August 27, 2026	500.06
August 26, 2026	491.06
August 25, 2026	491.06
August 24, 2026	481.56
August 21, 2026	498.07
August 20, 2026	496.36
August 19, 2026	502.93
August 18, 2026	517.20
August 17, 2026	549.82
August 14, 2026	544.11
August 13, 2026	534.92
August 12, 2026	540.48
August 11, 2026	530.43
August 10, 2026	524.81
August 07, 2026	545.13
August 06, 2026	520.68
August 05, 2026	509.23

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.

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Net Asset Value Range, Past 5 Years

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