| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210209 | 254.529999 | 1.93% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210208 | 249.710007 | 1.36% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210205 | 246.369995 | 2.78% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210204 | 239.699997 | 1.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210203 | 235.649994 | 0.04% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210202 | 235.559998 | 2.76% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210201 | 229.229996 | 3.06% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210129 | 222.419998 | -1.69% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210128 | 226.253998 | 0.7% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210127 | 224.681 | -1.44% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210126 | 227.973999 | -0.61% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210125 | 229.382004 | -0.45% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210122 | 230.429993 | 1.23% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210121 | 227.619995 | -0.08% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210120 | 227.809006 | 1.64% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210119 | 224.136002 | 2.05% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210115 | 219.639999 | -1.47% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210114 | 222.912994 | 0.65% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210113 | 221.477005 | -0.65% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210112 | 222.929993 | 1.37% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210111 | 219.912003 | -0.66% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210108 | 221.365005 | 1.65% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210107 | 217.779999 | 3.12% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210106 | 211.188004 | -1.71% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210105 | 214.865997 | 1.27% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210104 | 212.179001 | -1.35% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201231 | 215.089996 | -0.7% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201230 | 216.610001 | 1.28% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201229 | 213.865005 | -1.1% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201228 | 216.248993 | -2.19% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201224 | 221.097 | -0.67% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201223 | 222.589996 | -0.86% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201222 | 224.509995 | 1.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201221 | 220.229996 | 0.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201218 | 218.188995 | 1.88% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201217 | 214.156006 | 2.24% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201216 | 209.473999 | 1.16% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201215 | 207.063995 | 0.59% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201214 | 205.850006 | 0.61% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201211 | 204.608994 | 0.47% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201210 | 203.653 | 2.51% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201209 | 198.662994 | -2.88% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201208 | 204.544998 | 1.08% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201207 | 202.360001 | 0.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201204 | 200.470001 | 1.35% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201203 | 197.794006 | 1.62% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201202 | 194.636002 | -0.39% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201201 | 195.404999 | -1.39% |
| xitk | SPDR FactSet Innovative Technology ETF | 20201130 | 198.160004 | 0.08% |