| Tag | Fund Name | Date | NPV | Rate |
|---|
| xitk | SPDR FactSet Innovative Technology ETF | 20210618 | 220.479996 | -0.07% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210617 | 220.645004 | 2.44% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210616 | 215.393005 | 0.48% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210615 | 214.369995 | -1.74% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210614 | 218.169998 | 0.88% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210611 | 216.270004 | 0.84% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210610 | 214.470993 | 1.68% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210609 | 210.929993 | -0.48% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210608 | 211.949997 | 1.25% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210607 | 209.335999 | 1.16% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210604 | 206.938004 | 1.21% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210603 | 204.455002 | -2.16% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210602 | 208.970001 | -0.11% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210601 | 209.199997 | 0.34% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210528 | 208.494995 | 0.28% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210527 | 207.904999 | 0.4% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210526 | 207.070007 | 1.52% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210525 | 203.960007 | 0.04% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210524 | 203.878998 | 1.39% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210521 | 201.089996 | -0.17% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210520 | 201.432999 | 2.66% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210519 | 196.220001 | -0.04% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210518 | 196.300003 | 1.13% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210517 | 194.110001 | -0.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210514 | 195.524994 | 3.69% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210513 | 188.565994 | -1.34% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210512 | 191.130005 | -3.27% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210511 | 197.589996 | 1.76% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210510 | 194.169998 | -3.47% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210507 | 201.139999 | 1.26% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210506 | 198.630005 | -2.29% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210505 | 203.279999 | -1.34% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210504 | 206.044998 | -2.9% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210503 | 212.194 | -1.84% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210430 | 216.167007 | -1.78% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210429 | 220.080002 | -2% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210428 | 224.580002 | -0.51% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210427 | 225.729996 | -0.38% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210426 | 226.585007 | 2.57% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210423 | 220.910004 | 2.16% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210422 | 216.229996 | 0.82% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210421 | 214.479996 | 1.63% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210420 | 211.039993 | -2.13% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210419 | 215.639999 | -1.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210416 | 219.419998 | -1.1% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210415 | 221.850006 | 1.12% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210414 | 219.399994 | -1.29% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210413 | 222.270004 | 1.86% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210412 | 218.210007 | -0.34% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210409 | 218.947998 | -0.49% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210408 | 220.029999 | 2.06% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210407 | 215.589005 | -1.1% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210406 | 217.979004 | 1.6% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210405 | 214.539993 | 0.01% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210401 | 214.520004 | 2.62% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210331 | 209.039993 | 2.68% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210330 | 203.580002 | 0.63% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210329 | 202.309998 | -2.14% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210326 | 206.725998 | 0.22% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210325 | 206.270004 | -0.42% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210324 | 207.130005 | -5.07% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210323 | 218.190002 | -1.37% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210322 | 221.229996 | 1.13% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210319 | 218.75 | 1.53% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210318 | 215.449997 | -4.09% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210317 | 224.639999 | 0% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210316 | 224.630005 | -0.83% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210315 | 226.509003 | 0.91% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210312 | 224.470001 | -1.08% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210311 | 226.929993 | 4.02% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210310 | 218.160004 | -0.42% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210309 | 219.089996 | 5.97% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210308 | 206.75 | -4.47% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210305 | 216.419998 | 0.03% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210304 | 216.360001 | -4.04% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210303 | 225.479996 | -4.39% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210302 | 235.839996 | -2.17% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210301 | 241.070007 | 3.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210226 | 231.940002 | 0.44% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210225 | 230.929993 | -4.51% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210224 | 241.839996 | 0.59% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210223 | 240.429993 | -1.15% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210222 | 243.229996 | -5.12% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210219 | 256.359985 | 1.15% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210218 | 253.453995 | -0.74% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210217 | 255.354004 | -1.89% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210216 | 260.279999 | -0.71% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210212 | 262.149994 | 1.33% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210211 | 258.720001 | 1.76% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210210 | 254.25 | -0.11% |