| Tag | Fund Name | Date | NPV | Rate |
|---|
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210922 | 31.26 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210921 | 31.280001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210920 | 31.280001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210917 | 31.280001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210916 | 31.290001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210915 | 31.290001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210914 | 31.290001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210913 | 31.27 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210910 | 31.280001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210909 | 31.280001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210908 | 31.27 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210907 | 31.25 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210903 | 31.27 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210902 | 31.26 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210901 | 31.27 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210831 | 31.290001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210830 | 31.280001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210827 | 31.290001 | 0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210826 | 31.26 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210825 | 31.26 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210824 | 31.26 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210823 | 31.25 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210820 | 31.26 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210819 | 31.26 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210818 | 31.26 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210817 | 31.26 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210816 | 31.27 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210813 | 31.27 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210812 | 31.25 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210811 | 31.25 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210810 | 31.24 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210809 | 31.24 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210806 | 31.27 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210805 | 31.26 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210804 | 31.280001 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210803 | 31.299999 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210802 | 31.299999 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210730 | 31.309999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210729 | 31.299999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210728 | 31.290001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210727 | 31.280001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210726 | 31.290001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210723 | 31.27 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210722 | 31.290001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210721 | 31.280001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210720 | 31.280001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210719 | 31.27 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210716 | 31.280001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210715 | 31.27 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210714 | 31.280001 | 0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210713 | 31.25 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210712 | 31.280001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210709 | 31.27 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210708 | 31.290001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210707 | 31.280001 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210706 | 31.290001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210702 | 31.27 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210701 | 31.26 | -0.13% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210630 | 31.299999 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210629 | 31.290001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210628 | 31.280001 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210625 | 31.27 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210624 | 31.27 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210623 | 31.27 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210622 | 31.280001 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210621 | 31.280001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210618 | 31.26 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210617 | 31.280001 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210616 | 31.309999 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210615 | 31.33 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210614 | 31.33 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210611 | 31.33 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210610 | 31.33 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210609 | 31.34 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210608 | 31.32 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210607 | 31.32 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210604 | 31.33 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210603 | 31.309999 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210602 | 31.34 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210601 | 31.33 | -0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210528 | 31.35 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210527 | 31.34 | -0.1% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210526 | 31.370001 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210525 | 31.35 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210524 | 31.34 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210521 | 31.34 | 0% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210520 | 31.34 | 0.06% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210519 | 31.32 | -0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210518 | 31.33 | 0.03% |
| spsb | SPDR Portfolio Short Term Corporate Bond ETF | 20210517 | 31.32 | 0% |