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

TagFund NameDateNPVRate
splgSPDR Portfolio S&P 500 ETF2021091752.07-0.97%
splgSPDR Portfolio S&P 500 ETF2021091652.580002-0.11%
splgSPDR Portfolio S&P 500 ETF2021091552.6399990.78%
splgSPDR Portfolio S&P 500 ETF2021091452.23-0.5%
splgSPDR Portfolio S&P 500 ETF2021091352.4900020.19%
splgSPDR Portfolio S&P 500 ETF2021091052.389999-0.76%
splgSPDR Portfolio S&P 500 ETF2021090952.790001-0.45%
splgSPDR Portfolio S&P 500 ETF2021090853.029999-0.11%
splgSPDR Portfolio S&P 500 ETF2021090753.09-0.32%
splgSPDR Portfolio S&P 500 ETF2021090353.259998-0.06%
splgSPDR Portfolio S&P 500 ETF2021090253.2900010.34%
splgSPDR Portfolio S&P 500 ETF2021090153.1100010.04%
splgSPDR Portfolio S&P 500 ETF2021083153.09-0.13%
splgSPDR Portfolio S&P 500 ETF2021083053.160.42%
splgSPDR Portfolio S&P 500 ETF2021082752.9399990.88%
splgSPDR Portfolio S&P 500 ETF2021082652.48-0.55%
splgSPDR Portfolio S&P 500 ETF2021082552.770.19%
splgSPDR Portfolio S&P 500 ETF2021082452.6699980.19%
splgSPDR Portfolio S&P 500 ETF2021082352.570.84%
splgSPDR Portfolio S&P 500 ETF2021082052.1300010.79%
splgSPDR Portfolio S&P 500 ETF2021081951.7200010.14%
splgSPDR Portfolio S&P 500 ETF2021081851.650002-1.03%
splgSPDR Portfolio S&P 500 ETF2021081752.189999-0.72%
splgSPDR Portfolio S&P 500 ETF2021081652.570.25%
splgSPDR Portfolio S&P 500 ETF2021081352.4399990.19%
splgSPDR Portfolio S&P 500 ETF2021081252.340.35%
splgSPDR Portfolio S&P 500 ETF2021081152.160.21%
splgSPDR Portfolio S&P 500 ETF2021081052.0499990.12%
splgSPDR Portfolio S&P 500 ETF2021080951.990002-0.08%
splgSPDR Portfolio S&P 500 ETF2021080652.0299990.21%
splgSPDR Portfolio S&P 500 ETF2021080551.9199980.58%
splgSPDR Portfolio S&P 500 ETF2021080451.619999-0.44%
splgSPDR Portfolio S&P 500 ETF2021080351.8499980.78%
splgSPDR Portfolio S&P 500 ETF2021080251.450001-0.21%
splgSPDR Portfolio S&P 500 ETF2021073051.560001-0.46%
splgSPDR Portfolio S&P 500 ETF2021072951.7999990.39%
splgSPDR Portfolio S&P 500 ETF2021072851.599998-0.04%
splgSPDR Portfolio S&P 500 ETF2021072751.619999-0.41%
splgSPDR Portfolio S&P 500 ETF2021072651.8300020.21%
splgSPDR Portfolio S&P 500 ETF2021072351.7200011%
splgSPDR Portfolio S&P 500 ETF2021072251.2099990.23%
splgSPDR Portfolio S&P 500 ETF2021072151.090.81%
splgSPDR Portfolio S&P 500 ETF2021072050.681.46%
splgSPDR Portfolio S&P 500 ETF2021071949.950001-1.52%
splgSPDR Portfolio S&P 500 ETF2021071650.720001-0.78%
splgSPDR Portfolio S&P 500 ETF2021071551.119999-0.33%
splgSPDR Portfolio S&P 500 ETF2021071451.2900010.12%
splgSPDR Portfolio S&P 500 ETF2021071351.23-0.33%
splgSPDR Portfolio S&P 500 ETF2021071251.4000020.39%
splgSPDR Portfolio S&P 500 ETF2021070951.2000011.05%
splgSPDR Portfolio S&P 500 ETF2021070850.669998-0.8%
splgSPDR Portfolio S&P 500 ETF2021070751.0800020.37%
splgSPDR Portfolio S&P 500 ETF2021070650.889999-0.2%
splgSPDR Portfolio S&P 500 ETF2021070250.9900020.75%
splgSPDR Portfolio S&P 500 ETF2021070150.6100010.56%
splgSPDR Portfolio S&P 500 ETF2021063050.3300020.1%
splgSPDR Portfolio S&P 500 ETF2021062950.2799990.04%
splgSPDR Portfolio S&P 500 ETF2021062850.2599980.26%
splgSPDR Portfolio S&P 500 ETF2021062550.1300010.32%
splgSPDR Portfolio S&P 500 ETF2021062449.9700010.56%
splgSPDR Portfolio S&P 500 ETF2021062349.689999-0.1%
splgSPDR Portfolio S&P 500 ETF2021062249.7400020.53%
splgSPDR Portfolio S&P 500 ETF2021062149.481.06%
splgSPDR Portfolio S&P 500 ETF2021061848.959999-1.33%
splgSPDR Portfolio S&P 500 ETF2021061749.619999-0.04%
splgSPDR Portfolio S&P 500 ETF2021061649.639999-0.56%
splgSPDR Portfolio S&P 500 ETF2021061549.919998-0.18%
splgSPDR Portfolio S&P 500 ETF2021061450.0099980.26%
splgSPDR Portfolio S&P 500 ETF2021061149.8800010.14%
splgSPDR Portfolio S&P 500 ETF2021061049.8100010.48%
splgSPDR Portfolio S&P 500 ETF2021060949.57-0.16%
splgSPDR Portfolio S&P 500 ETF2021060849.6500020.04%
splgSPDR Portfolio S&P 500 ETF2021060749.630001-0.12%
splgSPDR Portfolio S&P 500 ETF2021060449.6899990.87%
splgSPDR Portfolio S&P 500 ETF2021060349.259998-0.34%
splgSPDR Portfolio S&P 500 ETF2021060249.430.16%
splgSPDR Portfolio S&P 500 ETF2021060149.349998-0.04%
splgSPDR Portfolio S&P 500 ETF2021052849.3699990.14%
splgSPDR Portfolio S&P 500 ETF2021052749.2999990.04%
splgSPDR Portfolio S&P 500 ETF2021052649.2799990.2%
splgSPDR Portfolio S&P 500 ETF2021052549.18-0.18%
splgSPDR Portfolio S&P 500 ETF2021052449.271%
splgSPDR Portfolio S&P 500 ETF2021052148.779999-0.1%
splgSPDR Portfolio S&P 500 ETF2021052048.8300021.06%
splgSPDR Portfolio S&P 500 ETF2021051948.32-0.27%
splgSPDR Portfolio S&P 500 ETF2021051848.450001-0.82%
splgSPDR Portfolio S&P 500 ETF2021051748.849998-0.25%
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%