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

TagFund NameDateNPVRate
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%
sphySPDR Portfolio High Yield Bond ETF2021051226.459999-0.45%
sphySPDR Portfolio High Yield Bond ETF2021051126.58-0.04%
sphySPDR Portfolio High Yield Bond ETF2021051026.59-0.23%
sphySPDR Portfolio High Yield Bond ETF2021050726.650.3%
sphySPDR Portfolio High Yield Bond ETF2021050626.57-0.19%
sphySPDR Portfolio High Yield Bond ETF2021050526.6200010.15%
sphySPDR Portfolio High Yield Bond ETF2021050426.580%
sphySPDR Portfolio High Yield Bond ETF2021050326.58-0.37%
sphySPDR Portfolio High Yield Bond ETF2021043026.680%
sphySPDR Portfolio High Yield Bond ETF2021042926.680.08%
sphySPDR Portfolio High Yield Bond ETF2021042826.660.15%
sphySPDR Portfolio High Yield Bond ETF2021042726.620001-0.08%
sphySPDR Portfolio High Yield Bond ETF2021042626.6399990.04%
sphySPDR Portfolio High Yield Bond ETF2021042326.6299990.19%
sphySPDR Portfolio High Yield Bond ETF2021042226.58-0.11%
sphySPDR Portfolio High Yield Bond ETF2021042126.6100010.19%
sphySPDR Portfolio High Yield Bond ETF2021042026.559999-0.19%
sphySPDR Portfolio High Yield Bond ETF2021041926.610001-0.04%
sphySPDR Portfolio High Yield Bond ETF2021041626.620001-0.22%
sphySPDR Portfolio High Yield Bond ETF2021041526.680.34%
sphySPDR Portfolio High Yield Bond ETF2021041426.590%
sphySPDR Portfolio High Yield Bond ETF2021041326.590.15%
sphySPDR Portfolio High Yield Bond ETF2021041226.549999-0.11%
sphySPDR Portfolio High Yield Bond ETF2021040926.58-0.04%
sphySPDR Portfolio High Yield Bond ETF2021040826.590.08%
sphySPDR Portfolio High Yield Bond ETF2021040726.570%
sphySPDR Portfolio High Yield Bond ETF2021040626.570.15%
sphySPDR Portfolio High Yield Bond ETF2021040526.5300010.19%
sphySPDR Portfolio High Yield Bond ETF2021040126.48-0.26%
sphySPDR Portfolio High Yield Bond ETF2021033126.5499990.3%
sphySPDR Portfolio High Yield Bond ETF2021033026.469999-0.19%
sphySPDR Portfolio High Yield Bond ETF2021032926.520.11%
sphySPDR Portfolio High Yield Bond ETF2021032626.490.34%
sphySPDR Portfolio High Yield Bond ETF2021032526.40.27%
sphySPDR Portfolio High Yield Bond ETF2021032426.330%
sphySPDR Portfolio High Yield Bond ETF2021032326.330%
sphySPDR Portfolio High Yield Bond ETF2021032226.330.38%
sphySPDR Portfolio High Yield Bond ETF2021031926.230.15%
sphySPDR Portfolio High Yield Bond ETF2021031826.190001-0.76%
sphySPDR Portfolio High Yield Bond ETF2021031726.3899990.19%
sphySPDR Portfolio High Yield Bond ETF2021031626.34-0.27%
sphySPDR Portfolio High Yield Bond ETF2021031526.410.04%
sphySPDR Portfolio High Yield Bond ETF2021031226.4-0.15%
sphySPDR Portfolio High Yield Bond ETF2021031126.4400010.19%
sphySPDR Portfolio High Yield Bond ETF2021031026.3899990.34%
sphySPDR Portfolio High Yield Bond ETF2021030926.2999990.27%
sphySPDR Portfolio High Yield Bond ETF2021030826.23-0.72%
sphySPDR Portfolio High Yield Bond ETF2021030526.420.15%
sphySPDR Portfolio High Yield Bond ETF2021030426.379999-0.3%
sphySPDR Portfolio High Yield Bond ETF2021030326.459999-0.26%
sphySPDR Portfolio High Yield Bond ETF2021030226.530001-0.23%
sphySPDR Portfolio High Yield Bond ETF2021030126.590.42%
sphySPDR Portfolio High Yield Bond ETF2021022626.48-0.34%
sphySPDR Portfolio High Yield Bond ETF2021022526.57-0.37%
sphySPDR Portfolio High Yield Bond ETF2021022426.67-0.11%
sphySPDR Portfolio High Yield Bond ETF2021022326.7000010.15%
sphySPDR Portfolio High Yield Bond ETF2021022226.66-0.19%
sphySPDR Portfolio High Yield Bond ETF2021021926.7099990.04%
sphySPDR Portfolio High Yield Bond ETF2021021826.7000010%
sphySPDR Portfolio High Yield Bond ETF2021021726.7000010%
sphySPDR Portfolio High Yield Bond ETF2021021626.700001-0.19%