| Tag | Fund Name | Date | NPV | Rate |
|---|
| sphy | SPDR Portfolio High Yield Bond ETF | 20201021 | 25.48 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201020 | 25.49 | 0.39% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201019 | 25.389999 | -0.31% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201016 | 25.469999 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201015 | 25.48 | -0.16% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201014 | 25.52 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201013 | 25.5 | -0.39% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201012 | 25.6 | 0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201009 | 25.540001 | 0.16% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201008 | 25.5 | 0.39% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201007 | 25.4 | 0.24% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201006 | 25.34 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201005 | 25.360001 | 0.79% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201002 | 25.16 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201001 | 25.15 | -0.55% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200930 | 25.290001 | 0.76% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200929 | 25.1 | -0.2% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200928 | 25.15 | 0.52% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200925 | 25.02 | -0.24% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200924 | 25.08 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200923 | 25.1 | -0.83% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200922 | 25.309999 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200921 | 25.290001 | -0.63% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200918 | 25.450001 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200917 | 25.469999 | -0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200916 | 25.5 | 0.24% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200915 | 25.440001 | 0.32% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200914 | 25.360001 | -0.43% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200911 | 25.469999 | 0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200910 | 25.440001 | -0.2% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200909 | 25.49 | 0.47% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200908 | 25.370001 | -0.63% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200904 | 25.530001 | 0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200903 | 25.5 | -0.47% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200902 | 25.620001 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200901 | 25.610001 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200831 | 25.6 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200828 | 25.610001 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200827 | 25.629999 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200826 | 25.639999 | 0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200825 | 25.610001 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200824 | 25.610001 | 0.47% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200821 | 25.49 | 0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200820 | 25.459999 | 0.2% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200819 | 25.41 | -0.31% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200818 | 25.49 | 0.16% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200817 | 25.450001 | 0.43% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200814 | 25.34 | -0.35% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200813 | 25.43 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200812 | 25.42 | -0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200811 | 25.450001 | -0.51% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200810 | 25.58 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200807 | 25.57 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200806 | 25.58 | 0.2% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200805 | 25.530001 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200804 | 25.52 | 0.35% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200803 | 25.43 | -0.55% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200731 | 25.57 | 0.27% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200730 | 25.5 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200729 | 25.52 | 0.47% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200728 | 25.4 | -0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200727 | 25.43 | 0.32% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200724 | 25.35 | 0.32% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200723 | 25.27 | -0.43% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200722 | 25.379999 | 0.24% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200721 | 25.32 | 0.92% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200720 | 25.09 | 0.64% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200717 | 24.93 | 0.28% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200716 | 24.860001 | -0.16% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200715 | 24.9 | 0.73% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200714 | 24.719999 | 0.49% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200713 | 24.6 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200710 | 24.59 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200709 | 24.6 | -0.32% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200708 | 24.68 | 0.2% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200707 | 24.629999 | -0.28% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200706 | 24.700001 | 0.69% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200702 | 24.530001 | 0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200701 | 24.5 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200630 | 24.51 | 0.41% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200629 | 24.41 | -0.29% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200626 | 24.48 | -0.77% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200625 | 24.67 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200624 | 24.66 | -0.88% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200623 | 24.879999 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200622 | 24.860001 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200619 | 24.879999 | -0.32% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200618 | 24.959999 | 0.28% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200617 | 24.889999 | -0.48% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20200616 | 25.01 | 0.52% |