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

TagFund NameDateNPVRate
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%
xsdSPDR S&P Semiconductor ETF20210325173.6799930.34%
xsdSPDR S&P Semiconductor ETF20210324173.100006-2.64%
xsdSPDR S&P Semiconductor ETF20210323177.789993-4.14%
xsdSPDR S&P Semiconductor ETF20210322185.4700011.29%
xsdSPDR S&P Semiconductor ETF20210319183.1100011.71%
xsdSPDR S&P Semiconductor ETF20210318180.029999-4.61%
xsdSPDR S&P Semiconductor ETF20210317188.7299961.04%
xsdSPDR S&P Semiconductor ETF20210316186.7899930.71%
xsdSPDR S&P Semiconductor ETF20210315185.4700011.84%
xsdSPDR S&P Semiconductor ETF20210312182.119995-0.85%
xsdSPDR S&P Semiconductor ETF20210311183.6900025.12%
xsdSPDR S&P Semiconductor ETF20210310174.740005-1.1%
xsdSPDR S&P Semiconductor ETF20210309176.6799936.03%
xsdSPDR S&P Semiconductor ETF20210308166.630005-4.85%
xsdSPDR S&P Semiconductor ETF20210305175.1199952.56%
xsdSPDR S&P Semiconductor ETF20210304170.75-5.61%
xsdSPDR S&P Semiconductor ETF20210303180.889999-3.17%
xsdSPDR S&P Semiconductor ETF20210302186.809998-3.44%
xsdSPDR S&P Semiconductor ETF20210301193.4600073.79%
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%