State Street SPDR S&P Software & Services ETF (XSW)
202.56
-0.93
(-0.46%)
USD |
NYSEARCA |
Sep 02, 10:41
XSW Net Asset Value : 203.10 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 | 203.10 |
| August 31, 2026 | 209.57 |
| August 28, 2026 | 208.97 |
| August 27, 2026 | 210.20 |
| August 26, 2026 | 199.98 |
| August 25, 2026 | 200.37 |
| August 24, 2026 | 201.17 |
| August 21, 2026 | 201.94 |
| August 20, 2026 | 199.76 |
| August 19, 2026 | 200.21 |
| August 18, 2026 | 197.02 |
| August 17, 2026 | 195.94 |
| August 14, 2026 | 200.42 |
| August 13, 2026 | 203.87 |
| August 12, 2026 | 195.46 |
| August 11, 2026 | 197.08 |
| August 10, 2026 | 197.31 |
| August 07, 2026 | 195.71 |
| August 06, 2026 | 190.44 |
| August 05, 2026 | 193.45 |
| August 04, 2026 | 193.41 |
| August 03, 2026 | 187.86 |
| July 31, 2026 | 182.67 |
| July 30, 2026 | 181.51 |
| July 29, 2026 | 182.21 |
| Date | Value |
|---|---|
| July 28, 2026 | 180.27 |
| July 27, 2026 | 176.57 |
| July 24, 2026 | 169.35 |
| July 23, 2026 | 166.04 |
| July 22, 2026 | 169.22 |
| July 21, 2026 | 176.09 |
| July 20, 2026 | 178.67 |
| July 17, 2026 | 177.61 |
| July 16, 2026 | 179.00 |
| July 15, 2026 | 178.47 |
| July 14, 2026 | 178.44 |
| July 13, 2026 | 178.60 |
| July 10, 2026 | 177.11 |
| July 09, 2026 | 179.14 |
| July 08, 2026 | 175.99 |
| July 07, 2026 | 178.99 |
| July 06, 2026 | 179.45 |
| July 02, 2026 | 176.77 |
| July 01, 2026 | 176.98 |
| June 30, 2026 | 171.72 |
| June 29, 2026 | 170.56 |
| June 26, 2026 | 168.08 |
| June 25, 2026 | 159.60 |
| June 24, 2026 | 162.02 |
| June 23, 2026 | 161.46 |
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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