XSW Net Asset Value Trends

SPDR® S&P Software & Services ETF (XSW)

141.00 -0.72 (-0.51%) USD | NYSEARCA | Apr 19, 16:00

141.00 0.00 (0.00%) After-Hours: 19:22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	141.79
April 17, 2024	142.37
April 16, 2024	143.40
April 15, 2024	143.88
April 12, 2024	147.82
April 11, 2024	151.35
April 10, 2024	150.03
April 09, 2024	153.54
April 08, 2024	152.39
April 05, 2024	151.16
April 04, 2024	150.37
April 03, 2024	151.16
April 02, 2024	151.11
April 01, 2024	153.71
March 28, 2024	155.89
March 27, 2024	155.09
March 26, 2024	153.52
March 25, 2024	153.73
March 22, 2024	153.81
March 21, 2024	155.59
March 20, 2024	155.29
March 19, 2024	152.93
March 18, 2024	152.19
March 15, 2024	151.25
March 14, 2024	152.18

Date	Value
March 13, 2024	154.55
March 12, 2024	154.08
March 11, 2024	152.86
March 08, 2024	153.45
March 07, 2024	152.79
March 06, 2024	150.39
March 05, 2024	147.91
March 04, 2024	154.16
March 01, 2024	155.12
February 29, 2024	154.82
February 28, 2024	153.48
February 27, 2024	155.09
February 26, 2024	154.06
February 23, 2024	151.06
February 22, 2024	150.39
February 21, 2024	147.94
February 20, 2024	152.05
February 16, 2024	154.60
February 15, 2024	157.21
February 14, 2024	154.72
February 13, 2024	150.13
February 12, 2024	155.80
February 09, 2024	155.82
February 08, 2024	152.97
February 07, 2024	150.07

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

70.58

Minimum

Mar 18 2020

186.76

Maximum

Nov 09 2021

128.95

Average

124.32

Median

Net Asset Value Benchmarks