| Tag | Fund Name | Date | NPV | Rate |
|---|
| xsd | SPDR S&P Semiconductor ETF | 20210803 | 193.139999 | 0.78% |
| xsd | SPDR S&P Semiconductor ETF | 20210802 | 191.649994 | 0.36% |
| xsd | SPDR S&P Semiconductor ETF | 20210730 | 190.970001 | 1.41% |
| xsd | SPDR S&P Semiconductor ETF | 20210729 | 188.309998 | 2.62% |
| xsd | SPDR S&P Semiconductor ETF | 20210728 | 183.5 | 2.74% |
| xsd | SPDR S&P Semiconductor ETF | 20210727 | 178.610001 | -2.37% |
| xsd | SPDR S&P Semiconductor ETF | 20210726 | 182.949997 | -0.44% |
| xsd | SPDR S&P Semiconductor ETF | 20210723 | 183.75 | 0.63% |
| xsd | SPDR S&P Semiconductor ETF | 20210722 | 182.600006 | -1.53% |
| xsd | SPDR S&P Semiconductor ETF | 20210721 | 185.429993 | 3.11% |
| xsd | SPDR S&P Semiconductor ETF | 20210720 | 179.839996 | 2.08% |
| xsd | SPDR S&P Semiconductor ETF | 20210719 | 176.179993 | -0.3% |
| xsd | SPDR S&P Semiconductor ETF | 20210716 | 176.710007 | -2.29% |
| xsd | SPDR S&P Semiconductor ETF | 20210715 | 180.860001 | -2.09% |
| xsd | SPDR S&P Semiconductor ETF | 20210714 | 184.720001 | -1.18% |
| xsd | SPDR S&P Semiconductor ETF | 20210713 | 186.919998 | -1.1% |
| xsd | SPDR S&P Semiconductor ETF | 20210712 | 189 | 0.92% |
| xsd | SPDR S&P Semiconductor ETF | 20210709 | 187.270004 | 1.81% |
| xsd | SPDR S&P Semiconductor ETF | 20210708 | 183.940002 | -1.73% |
| xsd | SPDR S&P Semiconductor ETF | 20210707 | 187.169998 | -1.72% |
| xsd | SPDR S&P Semiconductor ETF | 20210706 | 190.449997 | -0.12% |
| xsd | SPDR S&P Semiconductor ETF | 20210702 | 190.669998 | 0.55% |
| xsd | SPDR S&P Semiconductor ETF | 20210701 | 189.619995 | -1.42% |
| xsd | SPDR S&P Semiconductor ETF | 20210630 | 192.360001 | -0.46% |
| xsd | SPDR S&P Semiconductor ETF | 20210629 | 193.25 | 0.79% |
| xsd | SPDR S&P Semiconductor ETF | 20210628 | 191.740005 | 2.72% |
| xsd | SPDR S&P Semiconductor ETF | 20210625 | 186.669998 | -0.39% |
| xsd | SPDR S&P Semiconductor ETF | 20210624 | 187.399994 | 2.46% |
| xsd | SPDR S&P Semiconductor ETF | 20210623 | 182.899994 | 0.87% |
| xsd | SPDR S&P Semiconductor ETF | 20210622 | 181.320007 | 0.61% |
| xsd | SPDR S&P Semiconductor ETF | 20210621 | 180.220001 | 0.5% |
| xsd | SPDR S&P Semiconductor ETF | 20210618 | 179.330002 | -2.53% |
| xsd | SPDR S&P Semiconductor ETF | 20210617 | 183.979996 | 0.95% |
| xsd | SPDR S&P Semiconductor ETF | 20210616 | 182.25 | -0.1% |
| xsd | SPDR S&P Semiconductor ETF | 20210615 | 182.440002 | -1.22% |
| xsd | SPDR S&P Semiconductor ETF | 20210614 | 184.699997 | 1.67% |
| xsd | SPDR S&P Semiconductor ETF | 20210611 | 181.669998 | 0.75% |
| xsd | SPDR S&P Semiconductor ETF | 20210610 | 180.309998 | 1.06% |
| xsd | SPDR S&P Semiconductor ETF | 20210609 | 178.410004 | -0.54% |
| xsd | SPDR S&P Semiconductor ETF | 20210608 | 179.369995 | 0.33% |
| xsd | SPDR S&P Semiconductor ETF | 20210607 | 178.779999 | -0.48% |
| xsd | SPDR S&P Semiconductor ETF | 20210604 | 179.649994 | 2.46% |
| xsd | SPDR S&P Semiconductor ETF | 20210603 | 175.330002 | -1.85% |
| xsd | SPDR S&P Semiconductor ETF | 20210602 | 178.630005 | 0.35% |
| xsd | SPDR S&P Semiconductor ETF | 20210601 | 178 | -0.43% |
| xsd | SPDR S&P Semiconductor ETF | 20210528 | 178.759995 | 0.51% |
| xsd | SPDR S&P Semiconductor ETF | 20210527 | 177.850006 | 1.01% |
| xsd | SPDR S&P Semiconductor ETF | 20210526 | 176.070007 | 1.07% |
| xsd | SPDR S&P Semiconductor ETF | 20210525 | 174.210007 | 0.03% |
| xsd | SPDR S&P Semiconductor ETF | 20210524 | 174.149994 | 2.11% |
| xsd | SPDR S&P Semiconductor ETF | 20210521 | 170.550003 | -0.47% |
| xsd | SPDR S&P Semiconductor ETF | 20210520 | 171.360001 | 2.52% |
| xsd | SPDR S&P Semiconductor ETF | 20210519 | 167.149994 | 2.25% |
| xsd | SPDR S&P Semiconductor ETF | 20210518 | 163.470001 | -0.41% |
| 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% |