| Tag | Fund Name | Date | NPV | Rate |
|---|
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210622 | 67.360001 | -0.12% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210621 | 67.440002 | 2.12% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210618 | 66.040001 | -2.34% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210617 | 67.620003 | -2.4% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210616 | 69.279999 | -0.65% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210615 | 69.730003 | 0.27% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210614 | 69.540001 | -1.25% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210611 | 70.419998 | 0.82% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210610 | 69.849998 | -0.44% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210609 | 70.160004 | -0.69% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210608 | 70.650002 | 0.7% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210607 | 70.160004 | -0.2% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210604 | 70.300003 | 0.31% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210603 | 70.080002 | -0.27% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210602 | 70.269997 | -0.44% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210601 | 70.580002 | 0% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210528 | 69.860001 | 0% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210527 | 69.830002 | 0.79% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210526 | 69.279999 | 1.17% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210525 | 68.480003 | -1.17% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210524 | 69.290001 | 0.46% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210521 | 68.970001 | 0.42% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210520 | 68.68 | -0.09% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210519 | 68.739998 | -0.82% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210518 | 69.309998 | -1.31% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210517 | 70.230003 | 0.31% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210514 | 70.010002 | 1.52% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210513 | 68.959999 | 2.3% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210512 | 67.410004 | -3.13% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210511 | 69.589996 | -0.91% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210510 | 70.230003 | -0.75% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210507 | 70.760002 | 1.13% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210506 | 69.970001 | 0.85% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210505 | 69.379997 | 0% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210504 | 69.379997 | 0.2% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210503 | 69.239998 | 1.02% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210430 | 68.540001 | -1.22% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210429 | 69.389999 | 0.51% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210428 | 69.040001 | 0.09% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210427 | 68.980003 | 0.35% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210426 | 68.739998 | 0.23% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210423 | 68.580002 | 1.78% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210422 | 67.379997 | -0.6% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210421 | 67.790001 | 1.79% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210420 | 66.599998 | -1.68% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210419 | 67.739998 | -0.38% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210416 | 68 | 0.83% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210415 | 67.440002 | 0.48% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210414 | 67.120003 | 0.67% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210413 | 66.669998 | -0.86% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210412 | 67.25 | 0.58% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210409 | 66.860001 | 0.5% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210408 | 66.529999 | 0.18% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210407 | 66.410004 | -0.4% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210406 | 66.68 | 0.02% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210405 | 66.669998 | 0.74% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210401 | 66.18 | 1.15% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210331 | 65.43 | -0.46% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210330 | 65.730003 | 1.29% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210329 | 64.889999 | -1.76% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210326 | 66.050003 | 2.21% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210325 | 64.620003 | 2.43% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210324 | 63.09 | -0.03% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210323 | 63.110001 | -3.01% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210322 | 65.07 | -1.68% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210319 | 66.18 | -0.39% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210318 | 66.440002 | -1.42% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210317 | 67.400002 | 0.82% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210316 | 66.849998 | -1.31% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210315 | 67.739998 | 1.18% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210312 | 66.949997 | 1.44% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210311 | 66 | 0.86% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210310 | 65.440002 | 1.84% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210309 | 64.260002 | -0.54% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210308 | 64.610001 | 1.84% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210305 | 63.439999 | 2.87% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210304 | 61.669998 | -1.63% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210303 | 62.689999 | 0.43% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210302 | 62.419998 | -1.09% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210301 | 63.110001 | 2.72% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210226 | 61.439999 | -0.73% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210225 | 61.889999 | -2.86% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210224 | 63.709999 | 1.97% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210223 | 62.48 | 0.6% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210222 | 62.110001 | 0.98% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210219 | 61.509998 | 1.94% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210218 | 60.34 | -0.97% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210217 | 60.93 | -0.51% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210216 | 61.240002 | 0.25% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210212 | 61.09 | 0.34% |