| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210211 | 60.880001 | 0.36% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210210 | 60.66 | 0.05% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210209 | 60.630001 | 0.13% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210208 | 60.549999 | 1.85% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210205 | 59.450001 | 1% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210204 | 58.860001 | 1.47% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210203 | 58.009998 | 0.55% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210202 | 57.689999 | 0.82% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210201 | 57.220001 | 1.94% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210129 | 56.130001 | -2.06% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210128 | 57.310001 | 0.51% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210127 | 57.02 | -1.94% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210126 | 58.150002 | -0.63% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210125 | 58.52 | -0.32% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210122 | 58.709999 | 0.36% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210121 | 58.5 | -1.1% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210120 | 59.150002 | 0.92% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210119 | 58.610001 | 0.48% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210115 | 58.330002 | -0.97% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210114 | 58.900002 | 1.19% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210113 | 58.209999 | -0.8% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210112 | 58.68 | 1.36% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210111 | 57.889999 | 0.12% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210108 | 57.82 | -0.5% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210107 | 58.110001 | 0.47% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210106 | 57.84 | 4.48% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210105 | 55.360001 | 1.54% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20210104 | 54.52 | -1.77% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201231 | 55.5 | 0.11% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201230 | 55.439999 | 0.93% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201229 | 54.93 | -1.04% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201228 | 55.509998 | 0.02% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201224 | 55.5 | 0.14% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201223 | 55.419998 | 1.43% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201222 | 54.639999 | -0.05% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201221 | 54.669998 | -0.83% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201218 | 55.130001 | -0.97% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201217 | 55.669998 | 0.54% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201216 | 55.369999 | -0.25% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201215 | 55.509998 | 2.44% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201214 | 54.189999 | -0.5% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201211 | 54.459999 | -0.62% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201210 | 54.799999 | 0.22% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201209 | 54.68 | -0.02% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201208 | 54.689999 | 0.74% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201207 | 54.290001 | -0.73% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201204 | 54.689999 | 2.15% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201203 | 53.540001 | 0.56% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201202 | 53.240002 | 0.23% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201201 | 53.119999 | 1.59% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201130 | 52.290001 | -2.32% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201127 | 53.529999 | -0.35% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201125 | 53.720001 | -0.96% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201124 | 54.240002 | 2.75% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201123 | 52.790001 | 2.35% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201120 | 51.580002 | -0.46% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201119 | 51.82 | 0.82% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201118 | 51.400002 | -1.34% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201117 | 52.099998 | 0.23% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201116 | 51.98 | 2.69% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201113 | 50.619999 | 2.66% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201112 | 49.310001 | -1.93% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201111 | 50.279999 | -0.81% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201110 | 50.689999 | 1.97% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201109 | 49.709999 | 5.41% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201106 | 47.16 | -1.11% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201105 | 47.689999 | 3.16% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201104 | 46.23 | -1.62% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201103 | 46.990002 | 2.51% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201102 | 45.84 | 2.25% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201030 | 44.830002 | -0.47% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201029 | 45.040001 | 1.12% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201028 | 44.540001 | -2.73% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201027 | 45.790001 | -1.74% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201026 | 46.599998 | -2.33% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201023 | 47.709999 | 0.61% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201022 | 47.419998 | 1.98% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201021 | 46.5 | -0.45% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201020 | 46.709999 | 0.89% |
| mdyv | SPDR S&P 400 Mid Cap Value ETF | 20201019 | 46.299999 | -1.24% |