| Tag | Fund Name | Date | NPV | Rate |
|---|
| sphy | SPDR Portfolio High Yield Bond ETF | 20210115 | 26.5 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210114 | 26.51 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210113 | 26.51 | 0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210112 | 26.42 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210111 | 26.43 | -0.45% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210108 | 26.549999 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210107 | 26.5 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210106 | 26.450001 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210105 | 26.469999 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210104 | 26.450001 | -0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201231 | 26.49 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201230 | 26.48 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201229 | 26.459999 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201228 | 26.469999 | 0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201224 | 26.379999 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201223 | 26.34 | 0.38% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201222 | 26.24 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201221 | 26.25 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201218 | 26.299999 | -0.49% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201217 | 26.43 | 0.3% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201216 | 26.35 | -0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201215 | 26.379999 | 0.3% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201214 | 26.299999 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201211 | 26.290001 | -0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201210 | 26.32 | 0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201209 | 26.290001 | -0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201208 | 26.33 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201207 | 26.33 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201204 | 26.280001 | 0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201203 | 26.219999 | 0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201202 | 26.16 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201201 | 26.15 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201130 | 26.15 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201127 | 26.16 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201125 | 26.120001 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201124 | 26.139999 | 0.38% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201123 | 26.040001 | 0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201120 | 26.01 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201119 | 26.02 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201118 | 26 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201117 | 26 | 0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201116 | 25.940001 | 0.5% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201113 | 25.809999 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201112 | 25.809999 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201111 | 25.860001 | -0.12% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201110 | 25.889999 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201109 | 25.879999 | 0.78% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201106 | 25.68 | -0.31% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201105 | 25.76 | 0.55% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201104 | 25.620001 | 1.03% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201103 | 25.360001 | 0.6% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201102 | 25.209999 | -0.51% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201030 | 25.34 | 0.32% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201029 | 25.26 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201028 | 25.24 | -0.67% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201027 | 25.41 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201026 | 25.4 | -0.47% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201023 | 25.52 | -0.35% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20201022 | 25.610001 | 0.51% |
| 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% |