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

TagFund NameDateNPVRate
sphySPDR Portfolio High Yield Bond ETF2021092026.809999-0.37%
sphySPDR Portfolio High Yield Bond ETF2021091726.91-0.11%
sphySPDR Portfolio High Yield Bond ETF2021091626.9400010%
sphySPDR Portfolio High Yield Bond ETF2021091526.9400010.22%
sphySPDR Portfolio High Yield Bond ETF2021091426.8799990.04%
sphySPDR Portfolio High Yield Bond ETF2021091326.8700010.26%
sphySPDR Portfolio High Yield Bond ETF2021091026.799999-0.15%
sphySPDR Portfolio High Yield Bond ETF2021090926.840%
sphySPDR Portfolio High Yield Bond ETF2021090826.840.15%
sphySPDR Portfolio High Yield Bond ETF2021090726.799999-0.22%
sphySPDR Portfolio High Yield Bond ETF2021090326.8600010.04%
sphySPDR Portfolio High Yield Bond ETF2021090226.850.11%
sphySPDR Portfolio High Yield Bond ETF2021090126.82-0.22%
sphySPDR Portfolio High Yield Bond ETF2021083126.879999-0.07%
sphySPDR Portfolio High Yield Bond ETF2021083026.90.11%
sphySPDR Portfolio High Yield Bond ETF2021082726.8700010.3%
sphySPDR Portfolio High Yield Bond ETF2021082626.790001-0.22%
sphySPDR Portfolio High Yield Bond ETF2021082526.850.3%
sphySPDR Portfolio High Yield Bond ETF2021082426.770.15%
sphySPDR Portfolio High Yield Bond ETF2021082326.730.3%
sphySPDR Portfolio High Yield Bond ETF2021082026.650.11%
sphySPDR Portfolio High Yield Bond ETF2021081926.6200010.08%
sphySPDR Portfolio High Yield Bond ETF2021081826.6-0.26%
sphySPDR Portfolio High Yield Bond ETF2021081726.67-0.15%
sphySPDR Portfolio High Yield Bond ETF2021081626.7099990%
sphySPDR Portfolio High Yield Bond ETF2021081326.7099990.19%
sphySPDR Portfolio High Yield Bond ETF2021081226.660.15%
sphySPDR Portfolio High Yield Bond ETF2021081126.6200010.08%
sphySPDR Portfolio High Yield Bond ETF2021081026.6-0.15%
sphySPDR Portfolio High Yield Bond ETF2021080926.639999-0.15%
sphySPDR Portfolio High Yield Bond ETF2021080626.68-0.22%
sphySPDR Portfolio High Yield Bond ETF2021080526.740.22%
sphySPDR Portfolio High Yield Bond ETF2021080426.68-0.15%
sphySPDR Portfolio High Yield Bond ETF2021080326.7199990%
sphySPDR Portfolio High Yield Bond ETF2021080226.719999-0.52%
sphySPDR Portfolio High Yield Bond ETF2021073026.860001-0.11%
sphySPDR Portfolio High Yield Bond ETF2021072926.8899990.19%
sphySPDR Portfolio High Yield Bond ETF2021072826.840%
sphySPDR Portfolio High Yield Bond ETF2021072726.840%
sphySPDR Portfolio High Yield Bond ETF2021072626.84-0.19%
sphySPDR Portfolio High Yield Bond ETF2021072326.8899990.19%
sphySPDR Portfolio High Yield Bond ETF2021072226.840.07%
sphySPDR Portfolio High Yield Bond ETF2021072126.820.22%
sphySPDR Portfolio High Yield Bond ETF2021072026.760.41%
sphySPDR Portfolio High Yield Bond ETF2021071926.65-0.6%
sphySPDR Portfolio High Yield Bond ETF2021071626.809999-0.07%
sphySPDR Portfolio High Yield Bond ETF2021071526.83-0.04%
sphySPDR Portfolio High Yield Bond ETF2021071426.840.04%
sphySPDR Portfolio High Yield Bond ETF2021071326.83-0.22%
sphySPDR Portfolio High Yield Bond ETF2021071226.889999-0.04%
sphySPDR Portfolio High Yield Bond ETF2021070926.90.15%
sphySPDR Portfolio High Yield Bond ETF2021070826.860001-0.19%
sphySPDR Portfolio High Yield Bond ETF2021070726.910%
sphySPDR Portfolio High Yield Bond ETF2021070626.910.07%
sphySPDR Portfolio High Yield Bond ETF2021070226.8899990.22%
sphySPDR Portfolio High Yield Bond ETF2021070126.83-0.22%
sphySPDR Portfolio High Yield Bond ETF2021063026.8899990%
sphySPDR Portfolio High Yield Bond ETF2021062926.8899990.07%
sphySPDR Portfolio High Yield Bond ETF2021062826.8700010.07%
sphySPDR Portfolio High Yield Bond ETF2021062526.850.07%
sphySPDR Portfolio High Yield Bond ETF2021062426.830.22%
sphySPDR Portfolio High Yield Bond ETF2021062326.770%
sphySPDR Portfolio High Yield Bond ETF2021062226.770.07%
sphySPDR Portfolio High Yield Bond ETF2021062126.750.19%
sphySPDR Portfolio High Yield Bond ETF2021061826.700001-0.11%
sphySPDR Portfolio High Yield Bond ETF2021061726.730.11%
sphySPDR Portfolio High Yield Bond ETF2021061626.7000010.04%
sphySPDR Portfolio High Yield Bond ETF2021061526.690001-0.19%
sphySPDR Portfolio High Yield Bond ETF2021061426.74-0.07%
sphySPDR Portfolio High Yield Bond ETF2021061126.760.07%
sphySPDR Portfolio High Yield Bond ETF2021061026.740.15%
sphySPDR Portfolio High Yield Bond ETF2021060926.7000010.07%
sphySPDR Portfolio High Yield Bond ETF2021060826.680.08%
sphySPDR Portfolio High Yield Bond ETF2021060726.660.11%
sphySPDR Portfolio High Yield Bond ETF2021060426.6299990.19%
sphySPDR Portfolio High Yield Bond ETF2021060326.58-0.19%
sphySPDR Portfolio High Yield Bond ETF2021060226.6299990.19%
sphySPDR Portfolio High Yield Bond ETF2021060126.58-0.15%
sphySPDR Portfolio High Yield Bond ETF2021052826.620001-0.04%
sphySPDR Portfolio High Yield Bond ETF2021052726.6299990.04%
sphySPDR Portfolio High Yield Bond ETF2021052626.6200010.04%
sphySPDR Portfolio High Yield Bond ETF2021052526.610001-0.04%
sphySPDR Portfolio High Yield Bond ETF2021052426.6200010.26%
sphySPDR Portfolio High Yield Bond ETF2021052126.5499990%
sphySPDR Portfolio High Yield Bond ETF2021052026.5499990.34%
sphySPDR Portfolio High Yield Bond ETF2021051926.459999-0.23%
sphySPDR Portfolio High Yield Bond ETF2021051826.52-0.19%
sphySPDR Portfolio High Yield Bond ETF2021051726.570%
sphySPDR Portfolio High Yield Bond ETF2021051426.570.23%
sphySPDR Portfolio High Yield Bond ETF2021051326.510.19%