| Tag | Fund Name | Date | NPV | Rate |
|---|
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210924 | 47.16 | -0.19% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210923 | 47.25 | 1.42% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210922 | 46.59 | 1.3% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210921 | 45.990002 | -0.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210920 | 46.040001 | -2.04% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210917 | 47 | -0.76% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210916 | 47.360001 | -0.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210915 | 47.439999 | 1.07% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210914 | 46.939999 | -1.07% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210913 | 47.450001 | 0.66% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210910 | 47.139999 | -0.99% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210909 | 47.610001 | -0.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210908 | 47.689999 | -0.38% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210907 | 47.869999 | -1.18% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210903 | 48.439999 | -0.47% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210902 | 48.669998 | 0.5% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210901 | 48.43 | 0.27% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210831 | 48.299999 | -0.29% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210830 | 48.439999 | -0.25% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210827 | 48.560001 | 1.93% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210826 | 47.639999 | -0.96% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210825 | 48.099998 | 0.59% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210824 | 47.82 | 0.99% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210823 | 47.349998 | 0.87% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210820 | 46.939999 | 1.21% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210819 | 46.380001 | -0.81% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210818 | 46.759998 | -0.95% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210817 | 47.209999 | -1.19% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210816 | 47.779999 | -0.23% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210813 | 47.889999 | -0.19% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210812 | 47.98 | -0.15% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210811 | 48.049999 | 0.78% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210810 | 47.68 | 0.36% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210809 | 47.509998 | -0.25% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210806 | 47.630001 | 0.44% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210805 | 47.419998 | 0.92% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210804 | 46.990002 | -0.97% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210803 | 47.450001 | 0.61% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210802 | 47.16 | -0.42% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210730 | 47.360001 | -0.13% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210729 | 47.419998 | 1.02% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210728 | 46.939999 | 0.71% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210727 | 46.610001 | -0.55% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210726 | 46.869999 | 0.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210723 | 46.82 | 0.91% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210722 | 46.400002 | -1.02% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210721 | 46.880001 | 1.21% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210720 | 46.32 | 2.82% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210719 | 45.049999 | -1.7% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210716 | 45.830002 | -1.25% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210715 | 46.41 | -0.28% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210714 | 46.540001 | -0.58% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210713 | 46.810001 | -1.49% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210712 | 47.52 | 0.27% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210709 | 47.389999 | 2.13% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210708 | 46.400002 | -1.28% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210707 | 47 | 0.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210706 | 46.919998 | -1.14% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210702 | 47.459999 | -0.32% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210701 | 47.610001 | 0.85% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210630 | 47.209999 | 0.04% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210629 | 47.189999 | -0.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210628 | 47.240002 | -1.07% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210625 | 47.75 | 0.95% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210624 | 47.299999 | 0.92% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210623 | 46.869999 | 0.09% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210622 | 46.830002 | 0.19% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210621 | 46.740002 | 1.9% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210618 | 45.869999 | -1.97% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210617 | 46.790001 | -1.56% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210616 | 47.529999 | -0.63% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210615 | 47.830002 | -0.13% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210614 | 47.889999 | -0.85% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210611 | 48.299999 | 0.71% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210610 | 47.959999 | -0.02% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210609 | 47.970001 | -0.64% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210608 | 48.279999 | 0.92% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210607 | 47.84 | -0.15% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210604 | 47.91 | 0.57% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210603 | 47.639999 | -0.54% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210602 | 47.900002 | -0.56% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210601 | 48.169998 | 0.63% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210528 | 47.869999 | 0.06% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210527 | 47.84 | 0.61% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210526 | 47.549999 | 1% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210525 | 47.080002 | -0.74% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210524 | 47.43 | 0.51% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210521 | 47.189999 | 0.21% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210520 | 47.09 | 0.41% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210519 | 46.900002 | -0.64% |