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

TagFund NameDateNPVRate
splgSPDR Portfolio S&P 500 ETF2021051448.9700011.56%
splgSPDR Portfolio S&P 500 ETF2021051348.2200011.13%
splgSPDR Portfolio S&P 500 ETF2021051247.68-2.13%
splgSPDR Portfolio S&P 500 ETF2021051148.720001-0.85%
splgSPDR Portfolio S&P 500 ETF2021051049.139999-0.97%
splgSPDR Portfolio S&P 500 ETF2021050749.6199990.71%
splgSPDR Portfolio S&P 500 ETF2021050649.270.8%
splgSPDR Portfolio S&P 500 ETF2021050548.8800010.04%
splgSPDR Portfolio S&P 500 ETF2021050448.860001-0.59%
splgSPDR Portfolio S&P 500 ETF2021050349.1500020.22%
splgSPDR Portfolio S&P 500 ETF2021043049.040001-0.67%
splgSPDR Portfolio S&P 500 ETF2021042949.3699990.61%
splgSPDR Portfolio S&P 500 ETF2021042849.07-0.02%
splgSPDR Portfolio S&P 500 ETF2021042749.0800020%
splgSPDR Portfolio S&P 500 ETF2021042649.0800020.16%
splgSPDR Portfolio S&P 500 ETF20210423491.11%
splgSPDR Portfolio S&P 500 ETF2021042248.459999-0.96%
splgSPDR Portfolio S&P 500 ETF2021042148.930.95%
splgSPDR Portfolio S&P 500 ETF2021042048.470001-0.68%
splgSPDR Portfolio S&P 500 ETF2021041948.799999-0.53%
splgSPDR Portfolio S&P 500 ETF2021041649.0600010.33%
splgSPDR Portfolio S&P 500 ETF2021041548.9000021.07%
splgSPDR Portfolio S&P 500 ETF2021041448.380001-0.27%
splgSPDR Portfolio S&P 500 ETF2021041348.5099980.27%
splgSPDR Portfolio S&P 500 ETF2021041248.3800010%
splgSPDR Portfolio S&P 500 ETF2021040948.3800010.73%
splgSPDR Portfolio S&P 500 ETF2021040848.0299990.46%
splgSPDR Portfolio S&P 500 ETF2021040747.8100010.19%
splgSPDR Portfolio S&P 500 ETF2021040647.720001-0.1%
splgSPDR Portfolio S&P 500 ETF2021040547.771.47%
splgSPDR Portfolio S&P 500 ETF2021040147.0800021.01%
splgSPDR Portfolio S&P 500 ETF2021033146.6100010.45%
splgSPDR Portfolio S&P 500 ETF2021033046.400002-0.24%
splgSPDR Portfolio S&P 500 ETF2021032946.509998-0.06%
splgSPDR Portfolio S&P 500 ETF2021032646.5400011.59%
splgSPDR Portfolio S&P 500 ETF2021032545.8100010.55%
splgSPDR Portfolio S&P 500 ETF2021032445.560001-0.52%
splgSPDR Portfolio S&P 500 ETF2021032345.799999-0.76%
splgSPDR Portfolio S&P 500 ETF2021032246.1500020.39%
splgSPDR Portfolio S&P 500 ETF2021031945.970001-0.11%
splgSPDR Portfolio S&P 500 ETF2021031846.02-1.5%
splgSPDR Portfolio S&P 500 ETF2021031746.7200010.3%
splgSPDR Portfolio S&P 500 ETF2021031646.580002-0.11%
splgSPDR Portfolio S&P 500 ETF2021031546.6300010.6%
splgSPDR Portfolio S&P 500 ETF2021031246.3499980.13%
splgSPDR Portfolio S&P 500 ETF2021031146.2900011.05%
splgSPDR Portfolio S&P 500 ETF2021031045.8100010.66%
splgSPDR Portfolio S&P 500 ETF2021030945.5099981.36%
splgSPDR Portfolio S&P 500 ETF2021030844.900002-0.44%
splgSPDR Portfolio S&P 500 ETF2021030545.0999981.83%
splgSPDR Portfolio S&P 500 ETF2021030444.290001-1.23%
splgSPDR Portfolio S&P 500 ETF2021030344.84-1.36%
splgSPDR Portfolio S&P 500 ETF2021030245.459999-0.74%
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%