SPDR® S&P Telecom ETF (XTL)
69.62
+0.35
(+0.51%)
USD |
NYSEARCA |
May 03, 16:00
69.96
+0.34
(+0.49%)
After-Hours: 20:00
XTL Net Asset Value: 69.66 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 69.66 |
| May 02, 2024 | 69.32 |
| May 01, 2024 | 68.73 |
| April 30, 2024 | 68.07 |
| April 29, 2024 | 69.30 |
| April 26, 2024 | 68.96 |
| April 25, 2024 | 68.17 |
| April 24, 2024 | 68.62 |
| April 23, 2024 | 68.61 |
| April 22, 2024 | 67.73 |
| April 19, 2024 | 67.86 |
| April 18, 2024 | 67.70 |
| April 17, 2024 | 67.58 |
| April 16, 2024 | 67.96 |
| April 15, 2024 | 68.13 |
| April 12, 2024 | 68.97 |
| April 11, 2024 | 71.05 |
| April 10, 2024 | 70.40 |
| April 09, 2024 | 72.30 |
| April 08, 2024 | 71.58 |
| April 05, 2024 | 71.26 |
| April 04, 2024 | 71.60 |
| April 03, 2024 | 72.98 |
| April 02, 2024 | 71.89 |
| April 01, 2024 | 73.46 |
| Date | Value |
|---|---|
| March 28, 2024 | 74.27 |
| March 27, 2024 | 74.14 |
| March 26, 2024 | 72.88 |
| March 25, 2024 | 73.71 |
| March 22, 2024 | 73.64 |
| March 21, 2024 | 74.27 |
| March 20, 2024 | 74.01 |
| March 19, 2024 | 72.41 |
| March 18, 2024 | 72.09 |
| March 15, 2024 | 72.66 |
| March 14, 2024 | 73.07 |
| March 13, 2024 | 74.58 |
| March 12, 2024 | 75.15 |
| March 11, 2024 | 75.33 |
| March 08, 2024 | 75.05 |
| March 07, 2024 | 74.91 |
| March 06, 2024 | 75.82 |
| March 05, 2024 | 75.35 |
| March 04, 2024 | 75.51 |
| March 01, 2024 | 76.14 |
| February 29, 2024 | 75.28 |
| February 28, 2024 | 74.86 |
| February 27, 2024 | 75.63 |
| February 26, 2024 | 75.03 |
| February 23, 2024 | 74.44 |
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
52.03
Minimum
Mar 23 2020
104.39
Maximum
Jun 25 2021
79.87
Average
77.52
Median
Mar 22 2023