SPDR Portfolio High Yield Bond ETF - sphy Sheet|History|Dividend|Review

TagFund NameDateNPVRate
sphySPDR Portfolio High Yield Bond ETF2020102125.48-0.04%
sphySPDR Portfolio High Yield Bond ETF2020102025.490.39%
sphySPDR Portfolio High Yield Bond ETF2020101925.389999-0.31%
sphySPDR Portfolio High Yield Bond ETF2020101625.469999-0.04%
sphySPDR Portfolio High Yield Bond ETF2020101525.48-0.16%
sphySPDR Portfolio High Yield Bond ETF2020101425.520.08%
sphySPDR Portfolio High Yield Bond ETF2020101325.5-0.39%
sphySPDR Portfolio High Yield Bond ETF2020101225.60.23%
sphySPDR Portfolio High Yield Bond ETF2020100925.5400010.16%
sphySPDR Portfolio High Yield Bond ETF2020100825.50.39%
sphySPDR Portfolio High Yield Bond ETF2020100725.40.24%
sphySPDR Portfolio High Yield Bond ETF2020100625.34-0.08%
sphySPDR Portfolio High Yield Bond ETF2020100525.3600010.79%
sphySPDR Portfolio High Yield Bond ETF2020100225.160.04%
sphySPDR Portfolio High Yield Bond ETF2020100125.15-0.55%
sphySPDR Portfolio High Yield Bond ETF2020093025.2900010.76%
sphySPDR Portfolio High Yield Bond ETF2020092925.1-0.2%
sphySPDR Portfolio High Yield Bond ETF2020092825.150.52%
sphySPDR Portfolio High Yield Bond ETF2020092525.02-0.24%
sphySPDR Portfolio High Yield Bond ETF2020092425.08-0.08%
sphySPDR Portfolio High Yield Bond ETF2020092325.1-0.83%
sphySPDR Portfolio High Yield Bond ETF2020092225.3099990.08%
sphySPDR Portfolio High Yield Bond ETF2020092125.290001-0.63%
sphySPDR Portfolio High Yield Bond ETF2020091825.450001-0.08%
sphySPDR Portfolio High Yield Bond ETF2020091725.469999-0.12%
sphySPDR Portfolio High Yield Bond ETF2020091625.50.24%
sphySPDR Portfolio High Yield Bond ETF2020091525.4400010.32%
sphySPDR Portfolio High Yield Bond ETF2020091425.360001-0.43%
sphySPDR Portfolio High Yield Bond ETF2020091125.4699990.12%
sphySPDR Portfolio High Yield Bond ETF2020091025.440001-0.2%
sphySPDR Portfolio High Yield Bond ETF2020090925.490.47%
sphySPDR Portfolio High Yield Bond ETF2020090825.370001-0.63%
sphySPDR Portfolio High Yield Bond ETF2020090425.5300010.12%
sphySPDR Portfolio High Yield Bond ETF2020090325.5-0.47%
sphySPDR Portfolio High Yield Bond ETF2020090225.6200010.04%
sphySPDR Portfolio High Yield Bond ETF2020090125.6100010.04%
sphySPDR Portfolio High Yield Bond ETF2020083125.6-0.04%
sphySPDR Portfolio High Yield Bond ETF2020082825.610001-0.08%
sphySPDR Portfolio High Yield Bond ETF2020082725.629999-0.04%
sphySPDR Portfolio High Yield Bond ETF2020082625.6399990.12%
sphySPDR Portfolio High Yield Bond ETF2020082525.6100010%
sphySPDR Portfolio High Yield Bond ETF2020082425.6100010.47%
sphySPDR Portfolio High Yield Bond ETF2020082125.490.12%
sphySPDR Portfolio High Yield Bond ETF2020082025.4599990.2%
sphySPDR Portfolio High Yield Bond ETF2020081925.41-0.31%
sphySPDR Portfolio High Yield Bond ETF2020081825.490.16%
sphySPDR Portfolio High Yield Bond ETF2020081725.4500010.43%
sphySPDR Portfolio High Yield Bond ETF2020081425.34-0.35%
sphySPDR Portfolio High Yield Bond ETF2020081325.430.04%
sphySPDR Portfolio High Yield Bond ETF2020081225.42-0.12%
sphySPDR Portfolio High Yield Bond ETF2020081125.450001-0.51%
sphySPDR Portfolio High Yield Bond ETF2020081025.580.04%
sphySPDR Portfolio High Yield Bond ETF2020080725.57-0.04%
sphySPDR Portfolio High Yield Bond ETF2020080625.580.2%
sphySPDR Portfolio High Yield Bond ETF2020080525.5300010.04%
sphySPDR Portfolio High Yield Bond ETF2020080425.520.35%
sphySPDR Portfolio High Yield Bond ETF2020080325.43-0.55%
sphySPDR Portfolio High Yield Bond ETF2020073125.570.27%
sphySPDR Portfolio High Yield Bond ETF2020073025.5-0.08%
sphySPDR Portfolio High Yield Bond ETF2020072925.520.47%
sphySPDR Portfolio High Yield Bond ETF2020072825.4-0.12%
sphySPDR Portfolio High Yield Bond ETF2020072725.430.32%
sphySPDR Portfolio High Yield Bond ETF2020072425.350.32%
sphySPDR Portfolio High Yield Bond ETF2020072325.27-0.43%
sphySPDR Portfolio High Yield Bond ETF2020072225.3799990.24%
sphySPDR Portfolio High Yield Bond ETF2020072125.320.92%
sphySPDR Portfolio High Yield Bond ETF2020072025.090.64%
sphySPDR Portfolio High Yield Bond ETF2020071724.930.28%
sphySPDR Portfolio High Yield Bond ETF2020071624.860001-0.16%
sphySPDR Portfolio High Yield Bond ETF2020071524.90.73%
sphySPDR Portfolio High Yield Bond ETF2020071424.7199990.49%
sphySPDR Portfolio High Yield Bond ETF2020071324.60.04%
sphySPDR Portfolio High Yield Bond ETF2020071024.59-0.04%
sphySPDR Portfolio High Yield Bond ETF2020070924.6-0.32%
sphySPDR Portfolio High Yield Bond ETF2020070824.680.2%
sphySPDR Portfolio High Yield Bond ETF2020070724.629999-0.28%
sphySPDR Portfolio High Yield Bond ETF2020070624.7000010.69%
sphySPDR Portfolio High Yield Bond ETF2020070224.5300010.12%
sphySPDR Portfolio High Yield Bond ETF2020070124.5-0.04%
sphySPDR Portfolio High Yield Bond ETF2020063024.510.41%
sphySPDR Portfolio High Yield Bond ETF2020062924.41-0.29%
sphySPDR Portfolio High Yield Bond ETF2020062624.48-0.77%
sphySPDR Portfolio High Yield Bond ETF2020062524.670.04%
sphySPDR Portfolio High Yield Bond ETF2020062424.66-0.88%
sphySPDR Portfolio High Yield Bond ETF2020062324.8799990.08%
sphySPDR Portfolio High Yield Bond ETF2020062224.860001-0.08%
sphySPDR Portfolio High Yield Bond ETF2020061924.879999-0.32%
sphySPDR Portfolio High Yield Bond ETF2020061824.9599990.28%
sphySPDR Portfolio High Yield Bond ETF2020061724.889999-0.48%
sphySPDR Portfolio High Yield Bond ETF2020061625.010.52%