| Tag | Fund Name | Date | NPV | Rate |
|---|
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210506 | 31.3099 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210505 | 31.299999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210504 | 31.309999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210503 | 31.299999 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210430 | 31.33 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210429 | 31.33 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210428 | 31.32 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210427 | 31.32 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210426 | 31.309999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210423 | 31.32 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210422 | 31.309999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210421 | 31.309999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210420 | 31.299999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210419 | 31.299999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210416 | 31.309999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210415 | 31.309999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210414 | 31.299999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210413 | 31.299999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210412 | 31.290001 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210409 | 31.309999 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210408 | 31.290001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210407 | 31.290001 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210406 | 31.309999 | 0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210405 | 31.280001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210401 | 31.280001 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210331 | 31.309999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210330 | 31.299999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210329 | 31.290001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210326 | 31.299999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210325 | 31.299999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210324 | 31.290001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210323 | 31.290001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210322 | 31.280001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210319 | 31.27 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210318 | 31.26 | -0.13% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210317 | 31.299999 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210316 | 31.280001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210315 | 31.26 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210312 | 31.25 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210311 | 31.280001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210310 | 31.26 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210309 | 31.25 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210308 | 31.23 | -0.19% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210305 | 31.290001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210304 | 31.290001 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210303 | 31.32 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210302 | 31.33 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210301 | 31.35 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210226 | 31.360001 | 0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210225 | 31.33 | -0.16% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210224 | 31.379999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210223 | 31.389999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210222 | 31.389999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210219 | 31.379999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210218 | 31.389999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210217 | 31.389999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210216 | 31.4 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210212 | 31.379999 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210211 | 31.4 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210210 | 31.4 | 0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210209 | 31.370001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210208 | 31.379999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210205 | 31.389999 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210204 | 31.370001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210203 | 31.370001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210202 | 31.379999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210201 | 31.379999 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210129 | 31.4 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210128 | 31.4 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210127 | 31.379999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210126 | 31.389999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210125 | 31.389999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210122 | 31.379999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210121 | 31.389999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210120 | 31.389999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210119 | 31.389999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210115 | 31.389999 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210114 | 31.370001 | -0.13% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210113 | 31.41 | 0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210112 | 31.379999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210111 | 31.370001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210108 | 31.370001 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210107 | 31.389999 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210106 | 31.370001 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210105 | 31.389999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210104 | 31.4 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20201231 | 31.4 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20201230 | 31.41 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20201229 | 31.4 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20201228 | 31.379999 | -0.03% |