State Street SPDR S&P Semiconductor ETF (XSD)
483.03
+1.19
(+0.25%)
USD |
NYSEARCA |
Aug 31, 10:27
XSD Net Asset Value : 482.17 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 | 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 |
| August 04, 2026 | 526.18 |
| August 03, 2026 | 494.82 |
| July 31, 2026 | 486.68 |
| July 30, 2026 | 483.32 |
| July 29, 2026 | 448.97 |
| July 28, 2026 | 471.36 |
| July 27, 2026 | 492.29 |
| Date | Value |
|---|---|
| July 24, 2026 | 494.49 |
| July 23, 2026 | 523.31 |
| July 22, 2026 | 529.92 |
| July 21, 2026 | 529.08 |
| July 20, 2026 | 501.56 |
| July 17, 2026 | 499.71 |
| July 16, 2026 | 506.08 |
| July 15, 2026 | 536.44 |
| July 14, 2026 | 546.98 |
| July 13, 2026 | 537.23 |
| July 10, 2026 | 563.14 |
| July 09, 2026 | 569.93 |
| July 08, 2026 | 548.80 |
| July 07, 2026 | 535.62 |
| July 06, 2026 | 570.75 |
| July 02, 2026 | 555.87 |
| July 01, 2026 | 595.45 |
| June 30, 2026 | 623.51 |
| June 29, 2026 | 592.10 |
| June 26, 2026 | 571.93 |
| June 25, 2026 | 598.46 |
| June 24, 2026 | 589.46 |
| June 23, 2026 | 603.48 |
| June 22, 2026 | 648.66 |
| June 18, 2026 | 636.35 |
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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