SPDR S&P 400 Mid Cap Value ETF - mdyv Sheet|History|Dividend|Review

TagFund NameDateNPVRate
mdyvSPDR S&P 400 Mid Cap Value ETF2021062267.360001-0.12%
mdyvSPDR S&P 400 Mid Cap Value ETF2021062167.4400022.12%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061866.040001-2.34%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061767.620003-2.4%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061669.279999-0.65%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061569.7300030.27%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061469.540001-1.25%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061170.4199980.82%
mdyvSPDR S&P 400 Mid Cap Value ETF2021061069.849998-0.44%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060970.160004-0.69%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060870.6500020.7%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060770.160004-0.2%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060470.3000030.31%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060370.080002-0.27%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060270.269997-0.44%
mdyvSPDR S&P 400 Mid Cap Value ETF2021060170.5800020%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052869.8600010%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052769.8300020.79%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052669.2799991.17%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052568.480003-1.17%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052469.2900010.46%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052168.9700010.42%
mdyvSPDR S&P 400 Mid Cap Value ETF2021052068.68-0.09%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051968.739998-0.82%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051869.309998-1.31%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051770.2300030.31%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051470.0100021.52%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051368.9599992.3%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051267.410004-3.13%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051169.589996-0.91%
mdyvSPDR S&P 400 Mid Cap Value ETF2021051070.230003-0.75%
mdyvSPDR S&P 400 Mid Cap Value ETF2021050770.7600021.13%
mdyvSPDR S&P 400 Mid Cap Value ETF2021050669.9700010.85%
mdyvSPDR S&P 400 Mid Cap Value ETF2021050569.3799970%
mdyvSPDR S&P 400 Mid Cap Value ETF2021050469.3799970.2%
mdyvSPDR S&P 400 Mid Cap Value ETF2021050369.2399981.02%
mdyvSPDR S&P 400 Mid Cap Value ETF2021043068.540001-1.22%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042969.3899990.51%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042869.0400010.09%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042768.9800030.35%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042668.7399980.23%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042368.5800021.78%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042267.379997-0.6%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042167.7900011.79%
mdyvSPDR S&P 400 Mid Cap Value ETF2021042066.599998-1.68%
mdyvSPDR S&P 400 Mid Cap Value ETF2021041967.739998-0.38%
mdyvSPDR S&P 400 Mid Cap Value ETF20210416680.83%
mdyvSPDR S&P 400 Mid Cap Value ETF2021041567.4400020.48%
mdyvSPDR S&P 400 Mid Cap Value ETF2021041467.1200030.67%
mdyvSPDR S&P 400 Mid Cap Value ETF2021041366.669998-0.86%
mdyvSPDR S&P 400 Mid Cap Value ETF2021041267.250.58%
mdyvSPDR S&P 400 Mid Cap Value ETF2021040966.8600010.5%
mdyvSPDR S&P 400 Mid Cap Value ETF2021040866.5299990.18%
mdyvSPDR S&P 400 Mid Cap Value ETF2021040766.410004-0.4%
mdyvSPDR S&P 400 Mid Cap Value ETF2021040666.680.02%
mdyvSPDR S&P 400 Mid Cap Value ETF2021040566.6699980.74%
mdyvSPDR S&P 400 Mid Cap Value ETF2021040166.181.15%
mdyvSPDR S&P 400 Mid Cap Value ETF2021033165.43-0.46%
mdyvSPDR S&P 400 Mid Cap Value ETF2021033065.7300031.29%
mdyvSPDR S&P 400 Mid Cap Value ETF2021032964.889999-1.76%
mdyvSPDR S&P 400 Mid Cap Value ETF2021032666.0500032.21%
mdyvSPDR S&P 400 Mid Cap Value ETF2021032564.6200032.43%
mdyvSPDR S&P 400 Mid Cap Value ETF2021032463.09-0.03%
mdyvSPDR S&P 400 Mid Cap Value ETF2021032363.110001-3.01%
mdyvSPDR S&P 400 Mid Cap Value ETF2021032265.07-1.68%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031966.18-0.39%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031866.440002-1.42%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031767.4000020.82%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031666.849998-1.31%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031567.7399981.18%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031266.9499971.44%
mdyvSPDR S&P 400 Mid Cap Value ETF20210311660.86%
mdyvSPDR S&P 400 Mid Cap Value ETF2021031065.4400021.84%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030964.260002-0.54%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030864.6100011.84%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030563.4399992.87%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030461.669998-1.63%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030362.6899990.43%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030262.419998-1.09%
mdyvSPDR S&P 400 Mid Cap Value ETF2021030163.1100012.72%
mdyvSPDR S&P 400 Mid Cap Value ETF2021022661.439999-0.73%
mdyvSPDR S&P 400 Mid Cap Value ETF2021022561.889999-2.86%
mdyvSPDR S&P 400 Mid Cap Value ETF2021022463.7099991.97%
mdyvSPDR S&P 400 Mid Cap Value ETF2021022362.480.6%
mdyvSPDR S&P 400 Mid Cap Value ETF2021022262.1100010.98%
mdyvSPDR S&P 400 Mid Cap Value ETF2021021961.5099981.94%
mdyvSPDR S&P 400 Mid Cap Value ETF2021021860.34-0.97%
mdyvSPDR S&P 400 Mid Cap Value ETF2021021760.93-0.51%
mdyvSPDR S&P 400 Mid Cap Value ETF2021021661.2400020.25%
mdyvSPDR S&P 400 Mid Cap Value ETF2021021261.090.34%