| Tag | Fund Name | Date | NPV | Rate |
|---|
| xitk | SPDR FactSet Innovative Technology ETF | 20210924 | 227.584 | -0.52% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210923 | 228.772003 | 1.42% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210922 | 225.567993 | 1.5% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210921 | 222.227005 | 0.35% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210920 | 221.444 | -2.34% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210917 | 226.759995 | -0.08% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210916 | 226.940994 | 1.07% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210915 | 224.539993 | 0.34% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210914 | 223.772003 | -0.2% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210913 | 224.214005 | -0.4% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210910 | 225.106995 | -1.53% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210909 | 228.593994 | 0.37% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210908 | 227.759995 | -1.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210907 | 232.259003 | -0.32% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210903 | 233.014008 | 1.05% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210902 | 230.585007 | 0.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210901 | 228.431 | 0.81% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210831 | 226.606003 | 0.36% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210830 | 225.796997 | 0.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210827 | 224.184998 | 1.96% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210826 | 219.871002 | -0.36% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210825 | 220.671997 | 0.56% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210824 | 219.447998 | 1.93% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210823 | 215.292007 | 2.24% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210820 | 210.565002 | 1.14% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210819 | 208.197006 | -0.78% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210818 | 209.828003 | 0.14% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210817 | 209.537003 | -1.05% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210816 | 211.759995 | -1.94% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210813 | 215.947998 | -0.52% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210812 | 217.082001 | 0.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210811 | 215.520996 | -0.64% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210810 | 216.908005 | -1.74% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210809 | 220.740005 | 0.42% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210806 | 219.811996 | -2.26% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210805 | 224.903 | 0.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210804 | 223.300995 | 0.53% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210803 | 222.123993 | -0.48% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210802 | 223.203995 | 0.37% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210730 | 222.384995 | -0.83% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210729 | 224.238998 | -0.06% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210728 | 224.380005 | 2.43% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210727 | 219.065002 | -2.26% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210726 | 224.126007 | -0.74% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210723 | 225.796997 | 0.61% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210722 | 224.423996 | 0.54% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210721 | 223.210007 | 1.42% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210720 | 220.080002 | 2.38% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210719 | 214.962006 | 0.28% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210716 | 214.363007 | -0.57% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210715 | 215.600006 | -1.3% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210714 | 218.438004 | -1.92% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210713 | 222.710007 | -0.46% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210712 | 223.740005 | -0.72% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210709 | 225.365005 | 1.58% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210708 | 221.863998 | -1.16% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210707 | 224.460007 | -1.19% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210706 | 227.169006 | 0.63% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210702 | 225.744995 | 0.01% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210701 | 225.729996 | -0.16% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210630 | 226.100006 | -1.61% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210629 | 229.809998 | -0.17% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210628 | 230.210007 | 0.78% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210625 | 228.434998 | 0.26% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210624 | 227.839996 | 1.1% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210623 | 225.350998 | 1.05% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210622 | 223 | 1.21% |
| xitk | SPDR FactSet Innovative Technology ETF | 20210621 | 220.339996 | -0.06% |
| 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% |