| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210518 | 47.200001 | -1.07% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210517 | 47.709999 | -0.08% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210514 | 47.75 | 1.66% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210513 | 46.970001 | 1.91% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210512 | 46.09 | -3.09% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210511 | 47.560001 | -0.9% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210510 | 47.990002 | -1.21% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210507 | 48.580002 | 1.08% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210506 | 48.060001 | 0.5% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210505 | 47.82 | -0.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210504 | 47.900002 | -0.31% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210503 | 48.049999 | 0.57% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210430 | 47.779999 | -1.36% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210429 | 48.439999 | 0.04% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210428 | 48.419998 | -0.02% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210427 | 48.43 | 0.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210426 | 48.349998 | 0.44% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210423 | 48.139999 | 1.69% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210422 | 47.34 | -0.44% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210421 | 47.549999 | 1.71% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210420 | 46.75 | -1.41% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210419 | 47.419998 | -0.61% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210416 | 47.709999 | 0.76% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210415 | 47.349998 | 0.72% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210414 | 47.009998 | 0.53% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210413 | 46.759998 | -0.43% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210412 | 46.959999 | 0.34% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210409 | 46.799999 | 0.45% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210408 | 46.59 | 0.43% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210407 | 46.389999 | -0.77% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210406 | 46.75 | 0.06% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210405 | 46.720001 | 0.69% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210401 | 46.400002 | 1.4% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210331 | 45.759998 | 0.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210330 | 45.709999 | 1.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210329 | 45.18 | -1.85% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210326 | 46.029999 | 2.33% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210325 | 44.98 | 2.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210324 | 44.049999 | -0.59% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210323 | 44.310001 | -2.66% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210322 | 45.52 | -0.85% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210319 | 45.91 | 0.04% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210318 | 45.889999 | -1.97% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210317 | 46.810001 | 0.69% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210316 | 46.490002 | -1.3% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210315 | 47.099998 | 1.38% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210312 | 46.459999 | 0.93% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210311 | 46.029999 | 1.5% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210310 | 45.349998 | 1.36% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210309 | 44.740002 | 0.7% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210308 | 44.43 | 0.77% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210305 | 44.09 | 2.37% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210304 | 43.07 | -2.14% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210303 | 44.009998 | -0.86% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210302 | 44.389999 | -1.4% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210301 | 45.02 | 2.88% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210226 | 43.759998 | -0.23% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210225 | 43.860001 | -3.03% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210224 | 45.23 | 1.87% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210223 | 44.400002 | 0.14% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210222 | 44.34 | -0.29% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210219 | 44.470001 | 1.51% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210218 | 43.810001 | -1.17% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210217 | 44.330002 | -0.52% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210216 | 44.560001 | -0.16% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210212 | 44.630001 | 0.38% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210211 | 44.459999 | 0.61% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210210 | 44.189999 | -0.11% |
| spmd | SPDR Portfolio S&P 400 Mid Cap ETF | 20210209 | 44.240002 | 0.27% |