SPDR Portfolio S&P 500 ETF - splg Sheet|History|Dividend|Review

TagFund NameDateNPVRate
splgSPDR Portfolio S&P 500 ETF2021030145.7999992.37%
splgSPDR Portfolio S&P 500 ETF2021022644.740002-0.53%
splgSPDR Portfolio S&P 500 ETF2021022544.98-2.39%
splgSPDR Portfolio S&P 500 ETF2021022446.0800021.16%
splgSPDR Portfolio S&P 500 ETF2021022345.5499990.04%
splgSPDR Portfolio S&P 500 ETF2021022245.529999-0.74%
splgSPDR Portfolio S&P 500 ETF2021021945.869999-0.17%
splgSPDR Portfolio S&P 500 ETF2021021845.950001-0.45%
splgSPDR Portfolio S&P 500 ETF2021021746.160.07%
splgSPDR Portfolio S&P 500 ETF2021021646.130001-0.11%
splgSPDR Portfolio S&P 500 ETF2021021246.180.52%
splgSPDR Portfolio S&P 500 ETF2021021145.9399990.17%
splgSPDR Portfolio S&P 500 ETF2021021045.860001-0.04%
splgSPDR Portfolio S&P 500 ETF2021020945.880001-0.13%
splgSPDR Portfolio S&P 500 ETF2021020845.9399990.75%
splgSPDR Portfolio S&P 500 ETF2021020545.5999980.4%
splgSPDR Portfolio S&P 500 ETF2021020445.4199981.2%
splgSPDR Portfolio S&P 500 ETF2021020344.8800010.09%
splgSPDR Portfolio S&P 500 ETF2021020244.841.36%
splgSPDR Portfolio S&P 500 ETF2021020144.2400021.58%
splgSPDR Portfolio S&P 500 ETF2021012943.549999-1.91%
splgSPDR Portfolio S&P 500 ETF2021012844.4000020.82%
splgSPDR Portfolio S&P 500 ETF2021012744.040001-2.37%
splgSPDR Portfolio S&P 500 ETF2021012645.110001-0.18%
splgSPDR Portfolio S&P 500 ETF2021012545.1899990.42%
splgSPDR Portfolio S&P 500 ETF2021012245-0.4%
splgSPDR Portfolio S&P 500 ETF2021012145.180.09%
splgSPDR Portfolio S&P 500 ETF2021012045.1399991.44%
splgSPDR Portfolio S&P 500 ETF2021011944.50.77%
splgSPDR Portfolio S&P 500 ETF2021011544.16-0.76%
splgSPDR Portfolio S&P 500 ETF2021011444.5-0.31%
splgSPDR Portfolio S&P 500 ETF2021011344.6399990.2%
splgSPDR Portfolio S&P 500 ETF2021011244.5499990.02%
splgSPDR Portfolio S&P 500 ETF2021011144.540001-0.65%
splgSPDR Portfolio S&P 500 ETF2021010844.8300020.63%
splgSPDR Portfolio S&P 500 ETF2021010744.5499991.48%
splgSPDR Portfolio S&P 500 ETF2021010643.9000020.55%
splgSPDR Portfolio S&P 500 ETF2021010543.660.69%
splgSPDR Portfolio S&P 500 ETF2021010443.360001-1.36%
splgSPDR Portfolio S&P 500 ETF2020123143.9599990.53%
splgSPDR Portfolio S&P 500 ETF2020123043.730.16%
splgSPDR Portfolio S&P 500 ETF2020122943.66-0.21%
splgSPDR Portfolio S&P 500 ETF2020122843.750.83%
splgSPDR Portfolio S&P 500 ETF2020122443.3899990.46%
splgSPDR Portfolio S&P 500 ETF2020122343.1899990.02%
splgSPDR Portfolio S&P 500 ETF2020122243.18-0.23%
splgSPDR Portfolio S&P 500 ETF2020122143.279999-0.71%
splgSPDR Portfolio S&P 500 ETF2020121843.59-0.41%
splgSPDR Portfolio S&P 500 ETF2020121743.770.62%
splgSPDR Portfolio S&P 500 ETF2020121643.50.12%
splgSPDR Portfolio S&P 500 ETF2020121543.4500011.35%
splgSPDR Portfolio S&P 500 ETF2020121442.869999-0.46%
splgSPDR Portfolio S&P 500 ETF2020121143.07-0.12%
splgSPDR Portfolio S&P 500 ETF2020121043.119999-0.05%
splgSPDR Portfolio S&P 500 ETF2020120943.139999-0.85%
splgSPDR Portfolio S&P 500 ETF2020120843.5099980.25%
splgSPDR Portfolio S&P 500 ETF2020120743.400002-0.18%
splgSPDR Portfolio S&P 500 ETF2020120443.480.88%
splgSPDR Portfolio S&P 500 ETF2020120343.0999980%
splgSPDR Portfolio S&P 500 ETF2020120243.0999980.16%
splgSPDR Portfolio S&P 500 ETF2020120143.0299991.15%
splgSPDR Portfolio S&P 500 ETF2020113042.540001-0.44%
splgSPDR Portfolio S&P 500 ETF2020112742.730.21%
splgSPDR Portfolio S&P 500 ETF2020112542.639999-0.09%
splgSPDR Portfolio S&P 500 ETF2020112442.681.57%
splgSPDR Portfolio S&P 500 ETF2020112342.020.6%
splgSPDR Portfolio S&P 500 ETF2020112041.77-0.69%
splgSPDR Portfolio S&P 500 ETF2020111942.0600010.45%
splgSPDR Portfolio S&P 500 ETF2020111841.869999-1.23%
splgSPDR Portfolio S&P 500 ETF2020111742.389999-0.47%
splgSPDR Portfolio S&P 500 ETF2020111642.591.19%
splgSPDR Portfolio S&P 500 ETF2020111342.091.35%
splgSPDR Portfolio S&P 500 ETF2020111241.529999-0.95%
splgSPDR Portfolio S&P 500 ETF2020111141.930.79%
splgSPDR Portfolio S&P 500 ETF2020111041.599998-0.19%
splgSPDR Portfolio S&P 500 ETF2020110941.681.29%
splgSPDR Portfolio S&P 500 ETF2020110641.150002-0.05%
splgSPDR Portfolio S&P 500 ETF2020110541.1699981.96%
splgSPDR Portfolio S&P 500 ETF2020110440.3800012.25%
splgSPDR Portfolio S&P 500 ETF2020110339.4900021.73%
splgSPDR Portfolio S&P 500 ETF2020110238.821.15%
splgSPDR Portfolio S&P 500 ETF2020103038.380001-1.03%
splgSPDR Portfolio S&P 500 ETF2020102938.7799991.07%
splgSPDR Portfolio S&P 500 ETF2020102838.369999-3.45%
splgSPDR Portfolio S&P 500 ETF2020102739.740002-0.38%
splgSPDR Portfolio S&P 500 ETF2020102639.889999-1.85%
splgSPDR Portfolio S&P 500 ETF2020102340.6399990.32%
splgSPDR Portfolio S&P 500 ETF2020102240.5099980.62%
splgSPDR Portfolio S&P 500 ETF2020102140.259998-0.25%
splgSPDR Portfolio S&P 500 ETF2020102040.3600010.45%