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

TagFund NameDateNPVRate
sphySPDR Portfolio High Yield Bond ETF2021011526.5-0.04%
sphySPDR Portfolio High Yield Bond ETF2021011426.510%
sphySPDR Portfolio High Yield Bond ETF2021011326.510.34%
sphySPDR Portfolio High Yield Bond ETF2021011226.42-0.04%
sphySPDR Portfolio High Yield Bond ETF2021011126.43-0.45%
sphySPDR Portfolio High Yield Bond ETF2021010826.5499990.19%
sphySPDR Portfolio High Yield Bond ETF2021010726.50.19%
sphySPDR Portfolio High Yield Bond ETF2021010626.450001-0.08%
sphySPDR Portfolio High Yield Bond ETF2021010526.4699990.08%
sphySPDR Portfolio High Yield Bond ETF2021010426.450001-0.15%
sphySPDR Portfolio High Yield Bond ETF2020123126.490.04%
sphySPDR Portfolio High Yield Bond ETF2020123026.480.08%
sphySPDR Portfolio High Yield Bond ETF2020122926.459999-0.04%
sphySPDR Portfolio High Yield Bond ETF2020122826.4699990.34%
sphySPDR Portfolio High Yield Bond ETF2020122426.3799990.15%
sphySPDR Portfolio High Yield Bond ETF2020122326.340.38%
sphySPDR Portfolio High Yield Bond ETF2020122226.24-0.04%
sphySPDR Portfolio High Yield Bond ETF2020122126.25-0.19%
sphySPDR Portfolio High Yield Bond ETF2020121826.299999-0.49%
sphySPDR Portfolio High Yield Bond ETF2020121726.430.3%
sphySPDR Portfolio High Yield Bond ETF2020121626.35-0.11%
sphySPDR Portfolio High Yield Bond ETF2020121526.3799990.3%
sphySPDR Portfolio High Yield Bond ETF2020121426.2999990.04%
sphySPDR Portfolio High Yield Bond ETF2020121126.290001-0.11%
sphySPDR Portfolio High Yield Bond ETF2020121026.320.11%
sphySPDR Portfolio High Yield Bond ETF2020120926.290001-0.15%
sphySPDR Portfolio High Yield Bond ETF2020120826.330%
sphySPDR Portfolio High Yield Bond ETF2020120726.330.19%
sphySPDR Portfolio High Yield Bond ETF2020120426.2800010.23%
sphySPDR Portfolio High Yield Bond ETF2020120326.2199990.23%
sphySPDR Portfolio High Yield Bond ETF2020120226.160.04%
sphySPDR Portfolio High Yield Bond ETF2020120126.150%
sphySPDR Portfolio High Yield Bond ETF2020113026.15-0.04%
sphySPDR Portfolio High Yield Bond ETF2020112726.160.15%
sphySPDR Portfolio High Yield Bond ETF2020112526.120001-0.08%
sphySPDR Portfolio High Yield Bond ETF2020112426.1399990.38%
sphySPDR Portfolio High Yield Bond ETF2020112326.0400010.12%
sphySPDR Portfolio High Yield Bond ETF2020112026.01-0.04%
sphySPDR Portfolio High Yield Bond ETF2020111926.020.08%
sphySPDR Portfolio High Yield Bond ETF20201118260%
sphySPDR Portfolio High Yield Bond ETF20201117260.23%
sphySPDR Portfolio High Yield Bond ETF2020111625.9400010.5%
sphySPDR Portfolio High Yield Bond ETF2020111325.8099990%
sphySPDR Portfolio High Yield Bond ETF2020111225.809999-0.19%
sphySPDR Portfolio High Yield Bond ETF2020111125.860001-0.12%
sphySPDR Portfolio High Yield Bond ETF2020111025.8899990.04%
sphySPDR Portfolio High Yield Bond ETF2020110925.8799990.78%
sphySPDR Portfolio High Yield Bond ETF2020110625.68-0.31%
sphySPDR Portfolio High Yield Bond ETF2020110525.760.55%
sphySPDR Portfolio High Yield Bond ETF2020110425.6200011.03%
sphySPDR Portfolio High Yield Bond ETF2020110325.3600010.6%
sphySPDR Portfolio High Yield Bond ETF2020110225.209999-0.51%
sphySPDR Portfolio High Yield Bond ETF2020103025.340.32%
sphySPDR Portfolio High Yield Bond ETF2020102925.260.08%
sphySPDR Portfolio High Yield Bond ETF2020102825.24-0.67%
sphySPDR Portfolio High Yield Bond ETF2020102725.410.04%
sphySPDR Portfolio High Yield Bond ETF2020102625.4-0.47%
sphySPDR Portfolio High Yield Bond ETF2020102325.52-0.35%
sphySPDR Portfolio High Yield Bond ETF2020102225.6100010.51%
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%