State Street SPDR S&P Telecom ETF (XTL)
209.52
-0.30
(-0.15%)
USD |
NYSEARCA |
Aug 31, 12:18
XTL Net Asset Value : 209.91 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 | 209.91 |
| August 27, 2026 | 214.27 |
| August 26, 2026 | 213.58 |
| August 25, 2026 | 211.58 |
| August 24, 2026 | 208.20 |
| August 21, 2026 | 212.56 |
| August 20, 2026 | 211.03 |
| August 19, 2026 | 213.49 |
| August 18, 2026 | 215.32 |
| August 17, 2026 | 221.01 |
| August 14, 2026 | 221.83 |
| August 13, 2026 | 219.83 |
| August 12, 2026 | 220.94 |
| August 11, 2026 | 216.63 |
| August 10, 2026 | 214.92 |
| August 07, 2026 | 215.32 |
| August 06, 2026 | 214.71 |
| August 05, 2026 | 216.32 |
| August 04, 2026 | 222.02 |
| August 03, 2026 | 213.79 |
| July 31, 2026 | 208.11 |
| July 30, 2026 | 204.94 |
| July 29, 2026 | 199.40 |
| July 28, 2026 | 206.89 |
| July 27, 2026 | 208.44 |
| Date | Value |
|---|---|
| July 24, 2026 | 207.59 |
| July 23, 2026 | 209.86 |
| July 22, 2026 | 213.08 |
| July 21, 2026 | 215.16 |
| July 20, 2026 | 209.12 |
| July 17, 2026 | 208.69 |
| July 16, 2026 | 207.64 |
| July 15, 2026 | 213.04 |
| July 14, 2026 | 217.54 |
| July 13, 2026 | 216.19 |
| July 10, 2026 | 220.45 |
| July 09, 2026 | 220.67 |
| July 08, 2026 | 216.01 |
| July 07, 2026 | 213.68 |
| July 06, 2026 | 218.61 |
| July 02, 2026 | 216.71 |
| July 01, 2026 | 224.53 |
| June 30, 2026 | 227.90 |
| June 29, 2026 | 225.08 |
| June 26, 2026 | 217.03 |
| June 25, 2026 | 215.59 |
| June 24, 2026 | 215.43 |
| June 23, 2026 | 218.25 |
| June 22, 2026 | 221.16 |
| June 18, 2026 | 220.86 |
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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