| Tag | Fund Name | Date | NPV | Rate |
|---|
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210119 | 42.728802 | 0.61% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210115 | 42.470001 | 0% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210114 | 42.93 | 0.99% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210113 | 42.509998 | -0.93% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210112 | 42.91 | 1.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210111 | 42.439999 | 0.21% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210108 | 42.349998 | -0.19% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210107 | 42.43 | 1.12% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210106 | 41.959999 | 3.96% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210105 | 40.360001 | 1.43% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210104 | 39.790001 | -1.51% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201231 | 40.400002 | 0.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201230 | 40.330002 | 0.85% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201229 | 39.990002 | -1.16% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201228 | 40.459999 | -0.27% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201224 | 40.57 | 0.2% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201223 | 40.490002 | 0.82% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201222 | 40.16 | 0.58% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201221 | 39.93 | -0.65% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201218 | 40.189999 | -0.54% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201217 | 40.41 | 0.82% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201216 | 40.080002 | -0.32% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201215 | 40.209999 | 2.32% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201214 | 39.299999 | -0.23% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201211 | 39.389999 | -0.25% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201210 | 39.490002 | 0.25% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201209 | 39.389999 | -0.35% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201208 | 39.529999 | 0.51% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201207 | 39.330002 | -0.28% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201204 | 39.439999 | 1.81% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201203 | 38.740002 | 0.57% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201202 | 38.52 | -0.16% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201201 | 38.580002 | 1.21% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201130 | 38.119999 | -1.65% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201127 | 38.759998 | 0.16% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201125 | 38.700001 | -0.62% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201124 | 38.939999 | 1.59% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201123 | 38.330002 | 1.59% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201120 | 37.73 | -0.03% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201119 | 37.740002 | 0.8% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201118 | 37.439999 | -1.32% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201117 | 37.939999 | 0.18% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201116 | 37.869999 | 2.02% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201113 | 37.119999 | 2.12% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201112 | 36.349998 | -1.76% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201111 | 37 | -0.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201110 | 37.040001 | 1.23% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201109 | 36.59 | 2.84% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201106 | 35.580002 | -0.53% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201105 | 35.77 | 2.82% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201104 | 34.790001 | 0.06% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201103 | 34.77 | 2.23% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201102 | 34.009998 | 2.01% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201030 | 33.34 | -0.8% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201029 | 33.610001 | 1.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201028 | 33.240002 | -2.72% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201027 | 34.169998 | -1.39% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201026 | 34.650002 | -2.06% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201023 | 35.380001 | 0.65% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201022 | 35.150002 | 1.62% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201021 | 34.59 | -0.6% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201020 | 34.799999 | 0.46% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201019 | 34.639999 | -1.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201016 | 35.049999 | -0.26% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201015 | 35.139999 | 0.98% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201014 | 34.799999 | -0.51% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201013 | 34.98 | -0.77% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201012 | 35.25 | 0.63% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201009 | 35.029999 | 0.34% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201008 | 34.91 | 0.95% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201007 | 34.580002 | 1.83% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201006 | 33.959999 | -0.47% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201005 | 34.119999 | 2.25% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201002 | 33.369999 | 0.91% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20201001 | 33.07 | 1.35% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200930 | 32.630001 | 0.62% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200929 | 32.43 | -0.58% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200928 | 32.619999 | 2.35% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200925 | 31.870001 | 1.43% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200924 | 31.42 | 0.03% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200923 | 31.41 | -2.24% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200922 | 32.130001 | 0.66% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200921 | 31.92 | -2.71% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200918 | 32.810001 | -1.09% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200917 | 33.169998 | -0.6% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200916 | 33.369999 | 0.33% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200915 | 33.259998 | 0.06% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200914 | 33.240002 | 2.03% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200911 | 32.580002 | -0.15% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20200910 | 32.630001 | -1.24% |