| Tag | Fund Name | Date | NPV | Rate |
|---|
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210517 | 51.529999 | -0.21% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210514 | 51.639999 | 1.47% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210513 | 50.889999 | 1.25% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210512 | 50.259998 | -2.22% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210511 | 51.400002 | -0.81% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210510 | 51.82 | -1.07% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210507 | 52.380001 | 0.81% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210506 | 51.959999 | 0.74% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210505 | 51.580002 | 0.06% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210504 | 51.549999 | -0.66% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210503 | 51.889999 | 0.45% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210430 | 51.66 | -0.86% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210429 | 52.110001 | 0.56% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210428 | 51.82 | -0.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210427 | 51.830002 | 0% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210426 | 51.830002 | 0.23% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210423 | 51.709999 | 1.09% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210422 | 51.150002 | -0.83% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210421 | 51.580002 | 1% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210420 | 51.07 | -0.72% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210419 | 51.439999 | -0.6% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210416 | 51.75 | 0.47% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210415 | 51.509998 | 1.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210414 | 50.990002 | -0.27% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210413 | 51.130001 | 0.18% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210412 | 51.040001 | 0.14% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210409 | 50.970001 | 0.69% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210408 | 50.619999 | 0.38% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210407 | 50.43 | 0.12% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210406 | 50.369999 | -0.12% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210405 | 50.43 | 1.33% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210401 | 49.77 | 1.18% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210331 | 49.189999 | 0.41% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210330 | 48.990002 | -0.12% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210329 | 49.049999 | -0.28% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210326 | 49.189999 | 1.67% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210325 | 48.380001 | 0.69% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210324 | 48.049999 | -0.48% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210323 | 48.279999 | -0.94% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210322 | 48.740002 | 0.23% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210319 | 48.630001 | -0.14% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210318 | 48.700001 | -1.5% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210317 | 49.439999 | 0.32% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210316 | 49.279999 | -0.24% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210315 | 49.400002 | 0.71% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210312 | 49.049999 | 0.14% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210311 | 48.98 | 1.09% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210310 | 48.450001 | 0.71% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210309 | 48.110001 | 1.33% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210308 | 47.48 | -0.38% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210305 | 47.66 | 2.01% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210304 | 46.720001 | -1.41% |
| 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% |