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

TagFund NameDateNPVRate
xsdSPDR S&P Semiconductor ETF20210803193.1399990.78%
xsdSPDR S&P Semiconductor ETF20210802191.6499940.36%
xsdSPDR S&P Semiconductor ETF20210730190.9700011.41%
xsdSPDR S&P Semiconductor ETF20210729188.3099982.62%
xsdSPDR S&P Semiconductor ETF20210728183.52.74%
xsdSPDR S&P Semiconductor ETF20210727178.610001-2.37%
xsdSPDR S&P Semiconductor ETF20210726182.949997-0.44%
xsdSPDR S&P Semiconductor ETF20210723183.750.63%
xsdSPDR S&P Semiconductor ETF20210722182.600006-1.53%
xsdSPDR S&P Semiconductor ETF20210721185.4299933.11%
xsdSPDR S&P Semiconductor ETF20210720179.8399962.08%
xsdSPDR S&P Semiconductor ETF20210719176.179993-0.3%
xsdSPDR S&P Semiconductor ETF20210716176.710007-2.29%
xsdSPDR S&P Semiconductor ETF20210715180.860001-2.09%
xsdSPDR S&P Semiconductor ETF20210714184.720001-1.18%
xsdSPDR S&P Semiconductor ETF20210713186.919998-1.1%
xsdSPDR S&P Semiconductor ETF202107121890.92%
xsdSPDR S&P Semiconductor ETF20210709187.2700041.81%
xsdSPDR S&P Semiconductor ETF20210708183.940002-1.73%
xsdSPDR S&P Semiconductor ETF20210707187.169998-1.72%
xsdSPDR S&P Semiconductor ETF20210706190.449997-0.12%
xsdSPDR S&P Semiconductor ETF20210702190.6699980.55%
xsdSPDR S&P Semiconductor ETF20210701189.619995-1.42%
xsdSPDR S&P Semiconductor ETF20210630192.360001-0.46%
xsdSPDR S&P Semiconductor ETF20210629193.250.79%
xsdSPDR S&P Semiconductor ETF20210628191.7400052.72%
xsdSPDR S&P Semiconductor ETF20210625186.669998-0.39%
xsdSPDR S&P Semiconductor ETF20210624187.3999942.46%
xsdSPDR S&P Semiconductor ETF20210623182.8999940.87%
xsdSPDR S&P Semiconductor ETF20210622181.3200070.61%
xsdSPDR S&P Semiconductor ETF20210621180.2200010.5%
xsdSPDR S&P Semiconductor ETF20210618179.330002-2.53%
xsdSPDR S&P Semiconductor ETF20210617183.9799960.95%
xsdSPDR S&P Semiconductor ETF20210616182.25-0.1%
xsdSPDR S&P Semiconductor ETF20210615182.440002-1.22%
xsdSPDR S&P Semiconductor ETF20210614184.6999971.67%
xsdSPDR S&P Semiconductor ETF20210611181.6699980.75%
xsdSPDR S&P Semiconductor ETF20210610180.3099981.06%
xsdSPDR S&P Semiconductor ETF20210609178.410004-0.54%
xsdSPDR S&P Semiconductor ETF20210608179.3699950.33%
xsdSPDR S&P Semiconductor ETF20210607178.779999-0.48%
xsdSPDR S&P Semiconductor ETF20210604179.6499942.46%
xsdSPDR S&P Semiconductor ETF20210603175.330002-1.85%
xsdSPDR S&P Semiconductor ETF20210602178.6300050.35%
xsdSPDR S&P Semiconductor ETF20210601178-0.43%
xsdSPDR S&P Semiconductor ETF20210528178.7599950.51%
xsdSPDR S&P Semiconductor ETF20210527177.8500061.01%
xsdSPDR S&P Semiconductor ETF20210526176.0700071.07%
xsdSPDR S&P Semiconductor ETF20210525174.2100070.03%
xsdSPDR S&P Semiconductor ETF20210524174.1499942.11%
xsdSPDR S&P Semiconductor ETF20210521170.550003-0.47%
xsdSPDR S&P Semiconductor ETF20210520171.3600012.52%
xsdSPDR S&P Semiconductor ETF20210519167.1499942.25%
xsdSPDR S&P Semiconductor ETF20210518163.470001-0.41%
xsdSPDR S&P Semiconductor ETF20210517164.139999-0.38%
xsdSPDR S&P Semiconductor ETF20210514164.7700043.18%
xsdSPDR S&P Semiconductor ETF20210513159.6900020.7%
xsdSPDR S&P Semiconductor ETF20210512158.580002-4.61%
xsdSPDR S&P Semiconductor ETF20210511166.250.73%
xsdSPDR S&P Semiconductor ETF20210510165.039993-5.57%
xsdSPDR S&P Semiconductor ETF20210507174.7799991.95%
xsdSPDR S&P Semiconductor ETF20210506171.429993-0.32%
xsdSPDR S&P Semiconductor ETF20210505171.9799960.8%
xsdSPDR S&P Semiconductor ETF20210504170.610001-1.83%
xsdSPDR S&P Semiconductor ETF20210503173.789993-1.71%
xsdSPDR S&P Semiconductor ETF20210430176.809998-4.09%
xsdSPDR S&P Semiconductor ETF20210429184.350006-1.11%
xsdSPDR S&P Semiconductor ETF20210428186.410004-1.54%
xsdSPDR S&P Semiconductor ETF20210427189.320007-0.81%
xsdSPDR S&P Semiconductor ETF20210426190.8699952.01%
xsdSPDR S&P Semiconductor ETF20210423187.1100013.24%
xsdSPDR S&P Semiconductor ETF20210422181.229996-1.4%
xsdSPDR S&P Semiconductor ETF20210421183.8099983.19%
xsdSPDR S&P Semiconductor ETF20210420178.130005-2.35%
xsdSPDR S&P Semiconductor ETF20210419182.410004-2.65%
xsdSPDR S&P Semiconductor ETF20210416187.3800050.2%
xsdSPDR S&P Semiconductor ETF20210415187.0099951.53%
xsdSPDR S&P Semiconductor ETF20210414184.199997-0.57%
xsdSPDR S&P Semiconductor ETF20210413185.25-0.24%
xsdSPDR S&P Semiconductor ETF20210412185.699997-1.51%
xsdSPDR S&P Semiconductor ETF20210409188.550003-0.88%
xsdSPDR S&P Semiconductor ETF20210408190.2299961.33%
xsdSPDR S&P Semiconductor ETF20210407187.729996-1.21%
xsdSPDR S&P Semiconductor ETF20210406190.029999-0.97%
xsdSPDR S&P Semiconductor ETF20210405191.8999941.48%
xsdSPDR S&P Semiconductor ETF20210401189.1100013.46%
xsdSPDR S&P Semiconductor ETF20210331182.7799993.38%
xsdSPDR S&P Semiconductor ETF20210330176.8000030.77%
xsdSPDR S&P Semiconductor ETF20210329175.449997-2.99%
xsdSPDR S&P Semiconductor ETF20210326180.8600014.13%