| Tag | Fund Name | Date | NPV | Rate |
|---|
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210304 | 47.3078 | -0.17% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210303 | 47.389999 | -1.19% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210302 | 47.959999 | -0.81% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210301 | 48.349998 | 2.33% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210226 | 47.25 | -0.46% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210225 | 47.470001 | -2.47% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210224 | 48.669998 | 1.25% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210223 | 48.07 | 0.04% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210222 | 48.049999 | -0.62% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210219 | 48.349998 | -0.04% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210218 | 48.369999 | -0.58% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210217 | 48.650002 | -0.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210216 | 48.66 | -0.08% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210212 | 48.700001 | 0.47% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210211 | 48.470001 | 0.27% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210210 | 48.34 | -0.1% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210209 | 48.389999 | -0.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210208 | 48.400002 | 0.81% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210205 | 48.009998 | 0.46% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210204 | 47.790001 | 1.14% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210203 | 47.25 | 0.13% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210202 | 47.189999 | 1.35% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210201 | 46.560001 | 1.73% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210129 | 45.77 | -1.93% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210128 | 46.669998 | 0.67% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210127 | 46.360001 | -2.32% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210126 | 47.459999 | -0.23% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210125 | 47.57 | 0.32% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210122 | 47.419998 | -0.23% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210121 | 47.529999 | 0.06% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210120 | 47.5 | 1.34% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210119 | 46.869999 | 0.73% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210115 | 46.529999 | -0.75% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210114 | 46.880001 | -0.26% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210113 | 47 | 0.19% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210112 | 46.91 | 0.09% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210111 | 46.869999 | -0.49% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210108 | 47.099998 | 0.49% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210107 | 46.869999 | 1.45% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210106 | 46.200001 | 0.9% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210105 | 45.790001 | 0.68% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210104 | 45.48 | -1.32% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201231 | 46.09 | 0.46% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201230 | 45.880001 | 0.24% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201229 | 45.77 | -0.28% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201228 | 45.900002 | 0.77% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201224 | 45.549999 | 0.35% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201223 | 45.389999 | 0.24% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201222 | 45.279999 | -0.22% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201221 | 45.380001 | -0.87% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201218 | 45.779999 | -0.26% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201217 | 45.900002 | 0.55% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201216 | 45.650002 | 0.13% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201215 | 45.59 | 1.49% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201214 | 44.919998 | -0.44% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201211 | 45.119999 | -0.2% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201210 | 45.209999 | 0.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201209 | 45.200001 | -0.88% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201208 | 45.599998 | 0.29% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201207 | 45.470001 | -0.2% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201204 | 45.560001 | 0.95% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201203 | 45.130001 | 0.07% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201202 | 45.099998 | 0.2% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201201 | 45.009998 | 1.12% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201130 | 44.509998 | -0.6% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201127 | 44.779999 | 0.31% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201125 | 44.639999 | -0.18% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201124 | 44.720001 | 1.64% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201123 | 44 | 0.62% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201120 | 43.73 | -0.59% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201119 | 43.990002 | 0.39% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201118 | 43.82 | -1.13% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201117 | 44.32 | -0.49% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201116 | 44.540001 | 1.32% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201113 | 43.959999 | 1.43% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201112 | 43.34 | -1.01% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201111 | 43.779999 | 0.64% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201110 | 43.5 | 0% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201109 | 43.5 | 1.47% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201106 | 42.869999 | -0.14% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201105 | 42.93 | 2.04% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201104 | 42.07 | 2.14% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201103 | 41.189999 | 1.78% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201102 | 40.470001 | 1.28% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201030 | 39.959999 | -1.19% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201029 | 40.439999 | 1.13% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201028 | 39.990002 | -3.43% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201027 | 41.41 | -0.38% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201026 | 41.57 | -1.84% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20201023 | 42.349998 | 0.36% |