| Tag | Fund Name | Date | NPV | Rate |
|---|
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210730 | 54.09 | -0.53% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210729 | 54.380001 | 0.48% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210728 | 54.119999 | 0.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210727 | 54.110001 | -0.46% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210726 | 54.360001 | 0.26% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210723 | 54.220001 | 0.97% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210722 | 53.700001 | 0.09% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210721 | 53.650002 | 0.86% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210720 | 53.189999 | 1.66% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210719 | 52.32 | -1.62% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210716 | 53.18 | -0.8% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210715 | 53.610001 | -0.33% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210714 | 53.790001 | 0.06% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210713 | 53.759998 | -0.44% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210712 | 54 | 0.37% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210709 | 53.799999 | 1.15% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210708 | 53.189999 | -0.78% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210707 | 53.610001 | 0.26% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210706 | 53.470001 | -0.28% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210702 | 53.619999 | 0.64% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210701 | 53.279999 | 0.59% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210630 | 52.970001 | 0.11% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210629 | 52.91 | 0.02% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210628 | 52.900002 | 0.09% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210625 | 52.849998 | 0.46% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210624 | 52.610001 | 0.57% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210623 | 52.310001 | 0.04% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210622 | 52.290001 | 0.5% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210621 | 52.029999 | 1.01% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210618 | 51.509998 | -1.42% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210617 | 52.25 | -0.1% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210616 | 52.299999 | -0.57% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210615 | 52.599998 | -0.15% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210614 | 52.68 | 0.08% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210611 | 52.639999 | 0.25% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210610 | 52.509998 | 0.42% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210609 | 52.290001 | -0.15% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210608 | 52.369999 | 0.06% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210607 | 52.34 | -0.1% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210604 | 52.389999 | 0.89% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210603 | 51.93 | -0.44% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210602 | 52.16 | 0.19% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210601 | 52.060001 | -0.06% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210528 | 52.09 | 0.25% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210527 | 51.959999 | 0.04% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210526 | 51.939999 | 0.33% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210525 | 51.77 | -0.35% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210524 | 51.950001 | 0.97% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210521 | 51.450001 | -0.06% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210520 | 51.48 | 1.08% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210519 | 50.93 | -0.37% |
| sptm | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210518 | 51.119999 | -0.8% |
| 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% |