SPDR S&P Semiconductor ETF - xsd Sheet|History|Dividend|Review

TagFund NameDateNPVRate
xsdSPDR S&P Semiconductor ETF20210226186.3899992.11%
xsdSPDR S&P Semiconductor ETF20210225182.539993-6.32%
xsdSPDR S&P Semiconductor ETF20210224194.8500063.12%
xsdSPDR S&P Semiconductor ETF20210223188.949997-0.69%
xsdSPDR S&P Semiconductor ETF20210222190.259995-3.88%
xsdSPDR S&P Semiconductor ETF20210219197.9299933.03%
xsdSPDR S&P Semiconductor ETF20210218192.110001-2.28%
xsdSPDR S&P Semiconductor ETF20210217196.589996-2.1%
xsdSPDR S&P Semiconductor ETF20210216200.8000030.23%
xsdSPDR S&P Semiconductor ETF20210212200.3399961.22%
xsdSPDR S&P Semiconductor ETF20210211197.9299932.91%
xsdSPDR S&P Semiconductor ETF20210210192.3399960.01%
xsdSPDR S&P Semiconductor ETF20210209192.3300020.35%
xsdSPDR S&P Semiconductor ETF20210208191.6600043.33%
xsdSPDR S&P Semiconductor ETF20210205185.4799960.6%
xsdSPDR S&P Semiconductor ETF20210204184.3800050.57%
xsdSPDR S&P Semiconductor ETF20210203183.339996-1.86%
xsdSPDR S&P Semiconductor ETF20210202186.8200070.19%
xsdSPDR S&P Semiconductor ETF20210201186.4600073.83%
xsdSPDR S&P Semiconductor ETF20210129179.580002-2.01%
xsdSPDR S&P Semiconductor ETF20210128183.2700042.2%
xsdSPDR S&P Semiconductor ETF20210127179.320007-5.06%
xsdSPDR S&P Semiconductor ETF20210126188.869995-0.79%
xsdSPDR S&P Semiconductor ETF20210125190.380005-0.7%
xsdSPDR S&P Semiconductor ETF20210122191.720001-0.48%
xsdSPDR S&P Semiconductor ETF20210121192.6399991.67%
xsdSPDR S&P Semiconductor ETF20210120189.479996-0.12%
xsdSPDR S&P Semiconductor ETF20210119189.6999973.62%
xsdSPDR S&P Semiconductor ETF20210115183.070007-2.53%
xsdSPDR S&P Semiconductor ETF20210114187.8300022.16%
xsdSPDR S&P Semiconductor ETF20210113183.850006-0.27%
xsdSPDR S&P Semiconductor ETF20210112184.3399960.47%
xsdSPDR S&P Semiconductor ETF20210111183.4700011.47%
xsdSPDR S&P Semiconductor ETF20210108180.820007-0.64%
xsdSPDR S&P Semiconductor ETF20210107181.9900053.73%
xsdSPDR S&P Semiconductor ETF20210106175.4400021.62%
xsdSPDR S&P Semiconductor ETF20210105172.6499941.69%
xsdSPDR S&P Semiconductor ETF20210104169.779999-0.59%
xsdSPDR S&P Semiconductor ETF20201231170.7799990.63%
xsdSPDR S&P Semiconductor ETF20201230169.7100072.63%
xsdSPDR S&P Semiconductor ETF20201229165.360001-1.79%
xsdSPDR S&P Semiconductor ETF20201228168.380005-0.07%
xsdSPDR S&P Semiconductor ETF20201224168.50.5%
xsdSPDR S&P Semiconductor ETF20201223167.669998-0.34%
xsdSPDR S&P Semiconductor ETF20201222168.2400051.56%
xsdSPDR S&P Semiconductor ETF20201221165.660004-0.13%
xsdSPDR S&P Semiconductor ETF20201218165.8699950.04%
xsdSPDR S&P Semiconductor ETF20201217165.8000030.74%
xsdSPDR S&P Semiconductor ETF20201216164.589996-0.38%
xsdSPDR S&P Semiconductor ETF20201215165.2200012.57%
xsdSPDR S&P Semiconductor ETF20201214161.0800021.51%
xsdSPDR S&P Semiconductor ETF20201211158.679993-0.91%
xsdSPDR S&P Semiconductor ETF20201210160.1399990.29%
xsdSPDR S&P Semiconductor ETF20201209159.679993-3.53%
xsdSPDR S&P Semiconductor ETF20201208165.5200040.96%
xsdSPDR S&P Semiconductor ETF20201207163.9499970.18%
xsdSPDR S&P Semiconductor ETF20201204163.6600042.63%
xsdSPDR S&P Semiconductor ETF20201203159.4600070.09%
xsdSPDR S&P Semiconductor ETF20201202159.3099980.46%
xsdSPDR S&P Semiconductor ETF20201201158.5800020.76%
xsdSPDR S&P Semiconductor ETF20201130157.3800050.99%
xsdSPDR S&P Semiconductor ETF20201127155.8399961.38%
xsdSPDR S&P Semiconductor ETF20201125153.720001-0.38%
xsdSPDR S&P Semiconductor ETF20201124154.3000031.34%
xsdSPDR S&P Semiconductor ETF20201123152.2599951.42%
xsdSPDR S&P Semiconductor ETF20201120150.1300050.25%
xsdSPDR S&P Semiconductor ETF20201119149.7599952.46%
xsdSPDR S&P Semiconductor ETF20201118146.160004-1.17%
xsdSPDR S&P Semiconductor ETF20201117147.889999-0.47%
xsdSPDR S&P Semiconductor ETF20201116148.5899961.95%
xsdSPDR S&P Semiconductor ETF20201113145.751.07%
xsdSPDR S&P Semiconductor ETF20201112144.210007-1.56%
xsdSPDR S&P Semiconductor ETF20201111146.53.4%
xsdSPDR S&P Semiconductor ETF20201110141.679993-2.9%
xsdSPDR S&P Semiconductor ETF20201109145.910004-1.43%
xsdSPDR S&P Semiconductor ETF20201106148.0299991.65%
xsdSPDR S&P Semiconductor ETF20201105145.6199954.89%
xsdSPDR S&P Semiconductor ETF20201104138.8300022.73%
xsdSPDR S&P Semiconductor ETF20201103135.1399992.01%
xsdSPDR S&P Semiconductor ETF20201102132.479996-0.03%
xsdSPDR S&P Semiconductor ETF20201030132.520004-1.18%
xsdSPDR S&P Semiconductor ETF20201029134.1000063.52%
xsdSPDR S&P Semiconductor ETF20201028129.539993-3.07%
xsdSPDR S&P Semiconductor ETF20201027133.639999-0.56%
xsdSPDR S&P Semiconductor ETF20201026134.389999-1.91%
xsdSPDR S&P Semiconductor ETF20201023137.0099950.48%
xsdSPDR S&P Semiconductor ETF20201022136.3500061.27%
xsdSPDR S&P Semiconductor ETF20201021134.639999-1.65%
xsdSPDR S&P Semiconductor ETF20201020136.8999940.1%
xsdSPDR S&P Semiconductor ETF20201019136.759995-0.16%