| Tag | Fund Name | Date | NPV | Rate |
|---|
| sphy | SPDR Portfolio High Yield Bond ETF | 20210623 | 26.77 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210622 | 26.77 | 0.07% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210621 | 26.75 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210618 | 26.700001 | -0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210617 | 26.73 | 0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210616 | 26.700001 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210615 | 26.690001 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210614 | 26.74 | -0.07% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210611 | 26.76 | 0.07% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210610 | 26.74 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210609 | 26.700001 | 0.07% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210608 | 26.68 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210607 | 26.66 | 0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210604 | 26.629999 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210603 | 26.58 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210602 | 26.629999 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210601 | 26.58 | -0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210528 | 26.620001 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210527 | 26.629999 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210526 | 26.620001 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210525 | 26.610001 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210524 | 26.620001 | 0.26% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210521 | 26.549999 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210520 | 26.549999 | 0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210519 | 26.459999 | -0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210518 | 26.52 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210517 | 26.57 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210514 | 26.57 | 0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210513 | 26.51 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210512 | 26.459999 | -0.45% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210511 | 26.58 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210510 | 26.59 | -0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210507 | 26.65 | 0.3% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210506 | 26.57 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210505 | 26.620001 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210504 | 26.58 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210503 | 26.58 | -0.37% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210430 | 26.68 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210429 | 26.68 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210428 | 26.66 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210427 | 26.620001 | -0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210426 | 26.639999 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210423 | 26.629999 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210422 | 26.58 | -0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210421 | 26.610001 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210420 | 26.559999 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210419 | 26.610001 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210416 | 26.620001 | -0.22% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210415 | 26.68 | 0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210414 | 26.59 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210413 | 26.59 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210412 | 26.549999 | -0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210409 | 26.58 | -0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210408 | 26.59 | 0.08% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210407 | 26.57 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210406 | 26.57 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210405 | 26.530001 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210401 | 26.48 | -0.26% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210331 | 26.549999 | 0.3% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210330 | 26.469999 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210329 | 26.52 | 0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210326 | 26.49 | 0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210325 | 26.4 | 0.27% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210324 | 26.33 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210323 | 26.33 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210322 | 26.33 | 0.38% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210319 | 26.23 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210318 | 26.190001 | -0.76% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210317 | 26.389999 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210316 | 26.34 | -0.27% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210315 | 26.41 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210312 | 26.4 | -0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210311 | 26.440001 | 0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210310 | 26.389999 | 0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210309 | 26.299999 | 0.27% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210308 | 26.23 | -0.72% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210305 | 26.42 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210304 | 26.379999 | -0.3% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210303 | 26.459999 | -0.26% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210302 | 26.530001 | -0.23% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210301 | 26.59 | 0.42% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210226 | 26.48 | -0.34% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210225 | 26.57 | -0.37% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210224 | 26.67 | -0.11% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210223 | 26.700001 | 0.15% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210222 | 26.66 | -0.19% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210219 | 26.709999 | 0.04% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210218 | 26.700001 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210217 | 26.700001 | 0% |
| sphy | SPDR Portfolio High Yield Bond ETF | 20210216 | 26.700001 | -0.19% |