| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| xsd | SPDR S&P Semiconductor ETF | 20210106 | 175.440002 | 1.62% |
| xsd | SPDR S&P Semiconductor ETF | 20210105 | 172.649994 | 1.69% |
| xsd | SPDR S&P Semiconductor ETF | 20210104 | 169.779999 | -0.59% |
| xsd | SPDR S&P Semiconductor ETF | 20201231 | 170.779999 | 0.63% |
| xsd | SPDR S&P Semiconductor ETF | 20201230 | 169.710007 | 2.63% |
| xsd | SPDR S&P Semiconductor ETF | 20201229 | 165.360001 | -1.79% |
| xsd | SPDR S&P Semiconductor ETF | 20201228 | 168.380005 | -0.07% |
| xsd | SPDR S&P Semiconductor ETF | 20201224 | 168.5 | 0.5% |
| xsd | SPDR S&P Semiconductor ETF | 20201223 | 167.669998 | -0.34% |
| xsd | SPDR S&P Semiconductor ETF | 20201222 | 168.240005 | 1.56% |
| xsd | SPDR S&P Semiconductor ETF | 20201221 | 165.660004 | -0.13% |
| xsd | SPDR S&P Semiconductor ETF | 20201218 | 165.869995 | 0.04% |
| xsd | SPDR S&P Semiconductor ETF | 20201217 | 165.800003 | 0.74% |
| xsd | SPDR S&P Semiconductor ETF | 20201216 | 164.589996 | -0.38% |
| xsd | SPDR S&P Semiconductor ETF | 20201215 | 165.220001 | 2.57% |
| xsd | SPDR S&P Semiconductor ETF | 20201214 | 161.080002 | 1.51% |
| xsd | SPDR S&P Semiconductor ETF | 20201211 | 158.679993 | -0.91% |
| xsd | SPDR S&P Semiconductor ETF | 20201210 | 160.139999 | 0.29% |
| xsd | SPDR S&P Semiconductor ETF | 20201209 | 159.679993 | -3.53% |
| xsd | SPDR S&P Semiconductor ETF | 20201208 | 165.520004 | 0.96% |
| xsd | SPDR S&P Semiconductor ETF | 20201207 | 163.949997 | 0.18% |
| xsd | SPDR S&P Semiconductor ETF | 20201204 | 163.660004 | 2.63% |
| xsd | SPDR S&P Semiconductor ETF | 20201203 | 159.460007 | 0.09% |
| xsd | SPDR S&P Semiconductor ETF | 20201202 | 159.309998 | 0.46% |
| xsd | SPDR S&P Semiconductor ETF | 20201201 | 158.580002 | 0.76% |
| xsd | SPDR S&P Semiconductor ETF | 20201130 | 157.380005 | 0.99% |
| xsd | SPDR S&P Semiconductor ETF | 20201127 | 155.839996 | 1.38% |
| xsd | SPDR S&P Semiconductor ETF | 20201125 | 153.720001 | -0.38% |
| xsd | SPDR S&P Semiconductor ETF | 20201124 | 154.300003 | 1.34% |
| xsd | SPDR S&P Semiconductor ETF | 20201123 | 152.259995 | 1.42% |
| xsd | SPDR S&P Semiconductor ETF | 20201120 | 150.130005 | 0.25% |
| xsd | SPDR S&P Semiconductor ETF | 20201119 | 149.759995 | 2.46% |
| xsd | SPDR S&P Semiconductor ETF | 20201118 | 146.160004 | -1.17% |
| xsd | SPDR S&P Semiconductor ETF | 20201117 | 147.889999 | -0.47% |
| xsd | SPDR S&P Semiconductor ETF | 20201116 | 148.589996 | 1.95% |
| xsd | SPDR S&P Semiconductor ETF | 20201113 | 145.75 | 1.07% |
| xsd | SPDR S&P Semiconductor ETF | 20201112 | 144.210007 | -1.56% |
| xsd | SPDR S&P Semiconductor ETF | 20201111 | 146.5 | 3.4% |
| xsd | SPDR S&P Semiconductor ETF | 20201110 | 141.679993 | -2.9% |
| xsd | SPDR S&P Semiconductor ETF | 20201109 | 145.910004 | -1.43% |
| xsd | SPDR S&P Semiconductor ETF | 20201106 | 148.029999 | 1.65% |
| xsd | SPDR S&P Semiconductor ETF | 20201105 | 145.619995 | 4.89% |
| xsd | SPDR S&P Semiconductor ETF | 20201104 | 138.830002 | 2.73% |
| xsd | SPDR S&P Semiconductor ETF | 20201103 | 135.139999 | 2.01% |
| xsd | SPDR S&P Semiconductor ETF | 20201102 | 132.479996 | -0.03% |
| xsd | SPDR S&P Semiconductor ETF | 20201030 | 132.520004 | -1.18% |
| xsd | SPDR S&P Semiconductor ETF | 20201029 | 134.100006 | 3.52% |
| xsd | SPDR S&P Semiconductor ETF | 20201028 | 129.539993 | -3.07% |
| xsd | SPDR S&P Semiconductor ETF | 20201027 | 133.639999 | -0.56% |
| xsd | SPDR S&P Semiconductor ETF | 20201026 | 134.389999 | -1.91% |
| xsd | SPDR S&P Semiconductor ETF | 20201023 | 137.009995 | 0.48% |
| xsd | SPDR S&P Semiconductor ETF | 20201022 | 136.350006 | 1.27% |
| xsd | SPDR S&P Semiconductor ETF | 20201021 | 134.639999 | -1.65% |
| xsd | SPDR S&P Semiconductor ETF | 20201020 | 136.899994 | 0.1% |
| xsd | SPDR S&P Semiconductor ETF | 20201019 | 136.759995 | -0.16% |