State Street SPDR S&P Transportation ETF (XTN)
105.57
-1.00
(-0.94%)
USD |
NYSEARCA |
Aug 31, 12:18
XTN Net Asset Value : 106.52 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 | 106.52 |
| August 27, 2026 | 107.07 |
| August 26, 2026 | 107.89 |
| August 25, 2026 | 107.73 |
| August 24, 2026 | 107.27 |
| August 21, 2026 | 108.19 |
| August 20, 2026 | 106.71 |
| August 19, 2026 | 107.77 |
| August 18, 2026 | 108.37 |
| August 17, 2026 | 110.70 |
| August 14, 2026 | 111.54 |
| August 13, 2026 | 112.35 |
| August 12, 2026 | 110.72 |
| August 11, 2026 | 109.84 |
| August 10, 2026 | 110.29 |
| August 07, 2026 | 112.43 |
| August 06, 2026 | 111.28 |
| August 05, 2026 | 112.71 |
| August 04, 2026 | 114.08 |
| August 03, 2026 | 110.80 |
| July 31, 2026 | 108.99 |
| July 30, 2026 | 109.32 |
| July 29, 2026 | 109.98 |
| July 28, 2026 | 112.95 |
| July 27, 2026 | 113.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 113.61 |
| July 23, 2026 | 113.57 |
| July 22, 2026 | 115.25 |
| July 21, 2026 | 116.33 |
| July 20, 2026 | 115.49 |
| July 17, 2026 | 116.18 |
| July 16, 2026 | 117.63 |
| July 15, 2026 | 114.63 |
| July 14, 2026 | 114.65 |
| July 13, 2026 | 114.66 |
| July 10, 2026 | 115.25 |
| July 09, 2026 | 116.39 |
| July 08, 2026 | 113.43 |
| July 07, 2026 | 114.36 |
| July 06, 2026 | 115.60 |
| July 02, 2026 | 115.89 |
| July 01, 2026 | 116.05 |
| June 30, 2026 | 115.52 |
| June 29, 2026 | 115.79 |
| June 26, 2026 | 115.97 |
| June 25, 2026 | 115.71 |
| June 24, 2026 | 113.85 |
| June 23, 2026 | 113.39 |
| June 22, 2026 | 113.90 |
| June 18, 2026 | 113.49 |
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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