| Tag | Fund Name | Date | NPV | Rate |
|---|
| xsd | SPDR S&P Semiconductor ETF | 20210517 | 164.139999 | -0.38% |
| xsd | SPDR S&P Semiconductor ETF | 20210514 | 164.770004 | 3.18% |
| xsd | SPDR S&P Semiconductor ETF | 20210513 | 159.690002 | 0.7% |
| xsd | SPDR S&P Semiconductor ETF | 20210512 | 158.580002 | -4.61% |
| xsd | SPDR S&P Semiconductor ETF | 20210511 | 166.25 | 0.73% |
| xsd | SPDR S&P Semiconductor ETF | 20210510 | 165.039993 | -5.57% |
| xsd | SPDR S&P Semiconductor ETF | 20210507 | 174.779999 | 1.95% |
| xsd | SPDR S&P Semiconductor ETF | 20210506 | 171.429993 | -0.32% |
| xsd | SPDR S&P Semiconductor ETF | 20210505 | 171.979996 | 0.8% |
| xsd | SPDR S&P Semiconductor ETF | 20210504 | 170.610001 | -1.83% |
| xsd | SPDR S&P Semiconductor ETF | 20210503 | 173.789993 | -1.71% |
| xsd | SPDR S&P Semiconductor ETF | 20210430 | 176.809998 | -4.09% |
| xsd | SPDR S&P Semiconductor ETF | 20210429 | 184.350006 | -1.11% |
| xsd | SPDR S&P Semiconductor ETF | 20210428 | 186.410004 | -1.54% |
| xsd | SPDR S&P Semiconductor ETF | 20210427 | 189.320007 | -0.81% |
| xsd | SPDR S&P Semiconductor ETF | 20210426 | 190.869995 | 2.01% |
| xsd | SPDR S&P Semiconductor ETF | 20210423 | 187.110001 | 3.24% |
| xsd | SPDR S&P Semiconductor ETF | 20210422 | 181.229996 | -1.4% |
| xsd | SPDR S&P Semiconductor ETF | 20210421 | 183.809998 | 3.19% |
| xsd | SPDR S&P Semiconductor ETF | 20210420 | 178.130005 | -2.35% |
| xsd | SPDR S&P Semiconductor ETF | 20210419 | 182.410004 | -2.65% |
| xsd | SPDR S&P Semiconductor ETF | 20210416 | 187.380005 | 0.2% |
| xsd | SPDR S&P Semiconductor ETF | 20210415 | 187.009995 | 1.53% |
| xsd | SPDR S&P Semiconductor ETF | 20210414 | 184.199997 | -0.57% |
| xsd | SPDR S&P Semiconductor ETF | 20210413 | 185.25 | -0.24% |
| xsd | SPDR S&P Semiconductor ETF | 20210412 | 185.699997 | -1.51% |
| xsd | SPDR S&P Semiconductor ETF | 20210409 | 188.550003 | -0.88% |
| xsd | SPDR S&P Semiconductor ETF | 20210408 | 190.229996 | 1.33% |
| xsd | SPDR S&P Semiconductor ETF | 20210407 | 187.729996 | -1.21% |
| xsd | SPDR S&P Semiconductor ETF | 20210406 | 190.029999 | -0.97% |
| xsd | SPDR S&P Semiconductor ETF | 20210405 | 191.899994 | 1.48% |
| xsd | SPDR S&P Semiconductor ETF | 20210401 | 189.110001 | 3.46% |
| xsd | SPDR S&P Semiconductor ETF | 20210331 | 182.779999 | 3.38% |
| xsd | SPDR S&P Semiconductor ETF | 20210330 | 176.800003 | 0.77% |
| xsd | SPDR S&P Semiconductor ETF | 20210329 | 175.449997 | -2.99% |
| xsd | SPDR S&P Semiconductor ETF | 20210326 | 180.860001 | 4.13% |
| xsd | SPDR S&P Semiconductor ETF | 20210325 | 173.679993 | 0.34% |
| xsd | SPDR S&P Semiconductor ETF | 20210324 | 173.100006 | -2.64% |
| xsd | SPDR S&P Semiconductor ETF | 20210323 | 177.789993 | -4.14% |
| xsd | SPDR S&P Semiconductor ETF | 20210322 | 185.470001 | 1.29% |
| xsd | SPDR S&P Semiconductor ETF | 20210319 | 183.110001 | 1.71% |
| xsd | SPDR S&P Semiconductor ETF | 20210318 | 180.029999 | -4.61% |
| xsd | SPDR S&P Semiconductor ETF | 20210317 | 188.729996 | 1.04% |
| xsd | SPDR S&P Semiconductor ETF | 20210316 | 186.789993 | 0.71% |
| xsd | SPDR S&P Semiconductor ETF | 20210315 | 185.470001 | 1.84% |
| xsd | SPDR S&P Semiconductor ETF | 20210312 | 182.119995 | -0.85% |
| xsd | SPDR S&P Semiconductor ETF | 20210311 | 183.690002 | 5.12% |
| xsd | SPDR S&P Semiconductor ETF | 20210310 | 174.740005 | -1.1% |
| xsd | SPDR S&P Semiconductor ETF | 20210309 | 176.679993 | 6.03% |
| xsd | SPDR S&P Semiconductor ETF | 20210308 | 166.630005 | -4.85% |
| xsd | SPDR S&P Semiconductor ETF | 20210305 | 175.119995 | 2.56% |
| xsd | SPDR S&P Semiconductor ETF | 20210304 | 170.75 | -5.61% |
| xsd | SPDR S&P Semiconductor ETF | 20210303 | 180.889999 | -3.17% |
| xsd | SPDR S&P Semiconductor ETF | 20210302 | 186.809998 | -3.44% |
| xsd | SPDR S&P Semiconductor ETF | 20210301 | 193.460007 | 3.79% |
| xsd | SPDR S&P Semiconductor ETF | 20210226 | 186.389999 | 2.11% |
| xsd | SPDR S&P Semiconductor ETF | 20210225 | 182.539993 | -6.32% |
| xsd | SPDR S&P Semiconductor ETF | 20210224 | 194.850006 | 3.12% |
| xsd | SPDR S&P Semiconductor ETF | 20210223 | 188.949997 | -0.69% |
| xsd | SPDR S&P Semiconductor ETF | 20210222 | 190.259995 | -3.88% |
| xsd | SPDR S&P Semiconductor ETF | 20210219 | 197.929993 | 3.03% |
| xsd | SPDR S&P Semiconductor ETF | 20210218 | 192.110001 | -2.28% |
| xsd | SPDR S&P Semiconductor ETF | 20210217 | 196.589996 | -2.1% |
| xsd | SPDR S&P Semiconductor ETF | 20210216 | 200.800003 | 0.23% |
| xsd | SPDR S&P Semiconductor ETF | 20210212 | 200.339996 | 1.22% |
| xsd | SPDR S&P Semiconductor ETF | 20210211 | 197.929993 | 2.91% |
| xsd | SPDR S&P Semiconductor ETF | 20210210 | 192.339996 | 0.01% |
| xsd | SPDR S&P Semiconductor ETF | 20210209 | 192.330002 | 0.35% |
| xsd | SPDR S&P Semiconductor ETF | 20210208 | 191.660004 | 3.33% |
| xsd | SPDR S&P Semiconductor ETF | 20210205 | 185.479996 | 0.6% |
| xsd | SPDR S&P Semiconductor ETF | 20210204 | 184.380005 | 0.57% |
| xsd | SPDR S&P Semiconductor ETF | 20210203 | 183.339996 | -1.86% |
| xsd | SPDR S&P Semiconductor ETF | 20210202 | 186.820007 | 0.19% |
| xsd | SPDR S&P Semiconductor ETF | 20210201 | 186.460007 | 3.83% |
| xsd | SPDR S&P Semiconductor ETF | 20210129 | 179.580002 | -2.01% |
| xsd | SPDR S&P Semiconductor ETF | 20210128 | 183.270004 | 2.2% |
| xsd | SPDR S&P Semiconductor ETF | 20210127 | 179.320007 | -5.06% |
| xsd | SPDR S&P Semiconductor ETF | 20210126 | 188.869995 | -0.79% |
| xsd | SPDR S&P Semiconductor ETF | 20210125 | 190.380005 | -0.7% |
| xsd | SPDR S&P Semiconductor ETF | 20210122 | 191.720001 | -0.48% |
| xsd | SPDR S&P Semiconductor ETF | 20210121 | 192.639999 | 1.67% |
| xsd | SPDR S&P Semiconductor ETF | 20210120 | 189.479996 | -0.12% |
| xsd | SPDR S&P Semiconductor ETF | 20210119 | 189.699997 | 3.62% |
| xsd | SPDR S&P Semiconductor ETF | 20210115 | 183.070007 | -2.53% |
| xsd | SPDR S&P Semiconductor ETF | 20210114 | 187.830002 | 2.16% |
| xsd | SPDR S&P Semiconductor ETF | 20210113 | 183.850006 | -0.27% |
| xsd | SPDR S&P Semiconductor ETF | 20210112 | 184.339996 | 0.47% |
| xsd | SPDR S&P Semiconductor ETF | 20210111 | 183.470001 | 1.47% |
| xsd | SPDR S&P Semiconductor ETF | 20210108 | 180.820007 | -0.64% |
| xsd | SPDR S&P Semiconductor ETF | 20210107 | 181.990005 | 3.73% |