Exchange-Traded Fund Prices

ETF prices and charts. Unverified fund assets, dividends and holdings are omitted.

45 assets · Last update: 2 Oct, 20:00 (UTC)

Highlights

45 assets

All ETFs: last price, change of the last session and time of the last update
#	Name	Last price	Change	Updated (UTC)
1	State Street SPDR S&P 500 ETF TrustSPY	$769.64	+0.74%	2 Oct, 20:00
2	Vanguard S&P 500 ETFVOO	$707.54	+0.74%	2 Oct, 20:00
3	Vanguard Total Stock Market ETFVTI	$377.99	+0.75%	2 Oct, 20:00
4	Invesco QQQ TrustQQQ	$749.58	+1.02%	2 Oct, 20:00
5	Vanguard Growth ETFVUG	$91.17	+1.04%	2 Oct, 20:00
6	Vanguard Value ETFVTV	$217.23	+0.24%	2 Oct, 20:00
7	Vanguard FTSE Developed Markets ETFVEA	$71.13	+1.31%	2 Oct, 20:00
8	Vanguard Total Bond Market ETFBND	$69.94	−0.21%	2 Oct, 20:00
9	Vanguard FTSE Emerging Markets ETFVWO	$59.56	+0.90%	2 Oct, 20:00
10	SPDR Gold SharesGLD	$380.14	−0.69%	2 Oct, 20:00
11	State Street Technology Select Sector SPDR ETFXLK	$199.81	+1.01%	2 Oct, 20:00
12	iShares Russell 2000 ETFIWM	$281.52	+0.90%	2 Oct, 20:00
13	iShares 20+ Year Treasury Bond ETFTLT	$77.48	−0.30%	2 Oct, 20:00
14	Schwab U.S. Dividend Equity ETFSCHD	$32.72	+0.18%	2 Oct, 20:00
15	iShares Bitcoin Trust ETFIBIT	$47.73	−0.48%	2 Oct, 20:00
16	Vanguard Total World Stock ETFVT	$159.13	+0.84%	2 Oct, 20:00
17	State Street Health Care Select Sector SPDR ETFXLV	$166.18	−0.01%	2 Oct, 20:00
18	State Street Financial Select Sector SPDR ETFXLF	$53.49	+0.06%	2 Oct, 20:00
19	State Street Energy Select Sector SPDR ETFXLE	$62.82	+0.19%	2 Oct, 20:00
20	JPMorgan Equity Premium Income ETFJEPI	$56.10	+0.30%	2 Oct, 20:00
21	State Street SPDR Dow Jones Industrial Average ETF TrustDIA	$511.10	+0.49%	2 Oct, 20:00
22	Vanguard Real Estate ETFVNQ	$89.50	+0.37%	2 Oct, 20:00
23	VanEck Semiconductor ETFSMH	$630.60	+2.07%	2 Oct, 20:00
24	State Street Consumer Discretionary Select Sector SPDR ETFXLY	$110.04	+1.13%	2 Oct, 20:00
25	State Street Industrial Select Sector SPDR ETFXLI	$169.95	+0.78%	2 Oct, 20:00
26	iShares MSCI Emerging Markets ETFEEM	$67.67	+1.29%	2 Oct, 20:00
27	State Street Utilities Select Sector SPDR ETFXLU	$39.83	+0.38%	2 Oct, 20:00
28	iShares High Yield Corporate Bond ETFHYG	$76.91	+0.01%	2 Oct, 20:00
29	State Street Consumer Staples Select Sector SPDR ETFXLP	$80.53	+0.25%	2 Oct, 20:00
30	Vanguard FTSE Europe ETFVGK	$86.38	+1.04%	2 Oct, 20:00
31	iShares Semiconductor ETFSOXX	$588.90	+2.18%	2 Oct, 20:00
32	iShares MSCI Japan ETFEWJ	$98.92	+1.58%	2 Oct, 20:00
33	iShares Silver TrustSLV	$54.74	−0.51%	2 Oct, 20:00
34	Fidelity Wise Origin Bitcoin FundFBTC	$73.33	−0.38%	2 Oct, 20:00
35	iShares China Large-Cap ETFFXI	$33.19	−2.15%	2 Oct, 20:00
36	ARK Innovation ETFARKK	$89.83	+1.41%	2 Oct, 20:00
37	State Street Materials Select Sector SPDR ETFXLB	$48.86	+0.66%	2 Oct, 20:00
38	iShares Ethereum Trust ETFETHA	$20.11	−1.28%	2 Oct, 20:00
39	iShares MSCI Turkey ETFTUR	$34.28	−0.35%	2 Oct, 20:00
40	Ziraat Portfoy Gold Participation ETFZGOLD	₺661.50	+0.08%	2 Oct, 15:05
41	QNB Portfoy Gold Participation ETFGLDTR	₺549.00	−0.18%	2 Oct, 15:09
42	Ziraat Portfoy BIST 30 Equal Weight ETFZ30EA	₺182.40	+0.33%	2 Oct, 14:57
43	QNB Portfoy US Dollar ETFUSDTR	₺4,578.00	−0.22%	2 Oct, 15:08
44	QNB Portfoy Silver Participation ETFGMSTR	₺582.00	+1.04%	2 Oct, 15:09
45	Ziraat Portfoy BIST Liquid Banks ETFZPLIB	₺185.80	−1.17%	2 Oct, 15:05

About exchange-traded funds (ETFs)

This page shows the latest observed prices of exchange-traded funds listed in the US and on Borsa Istanbul. Metrics such as fund size, distributions and portfolio breakdown are not shown without a verified source.

What is an ETF?

An exchange-traded fund is a fund set up to track an index, a commodity or a particular basket of assets, and it is bought and sold on an exchange like a share. One fund unit represents a small portion of the assets the fund holds. Because the fund trades on the exchange during the day, its price changes throughout the session.

Market price and net asset value

A fund’s market price tends to stay close to its net asset value per unit, which is calculated from the total value of the holdings. Trading by market makers keeps the two values close; however, the gap can widen for thinly traded funds or while the underlying market is closed. The value shown on Lzzo.com is the fund’s traded price on the exchange.

Types of funds

Funds are grouped by what they track: equity index funds, bond funds, funds that follow commodities such as gold or silver, and sector or theme funds. Leveraged and inverse funds are designed to multiply the daily move and can drift noticeably away from their underlying index over longer periods. The index a fund tracks, its management fee and its distribution policy are set out in the issuer’s official documents.

Currency and underlying index

US-listed funds are priced in dollars and those on Borsa Istanbul in Turkish lira. When you choose another currency on the product page, the value is converted at a reference rate, marked as approximate, and the result also reflects the move in the exchange rate. To compare funds with the indices they track, see the indices page.