SPDR Portfolio Short Term Treasury ETF - spts Sheet|History|Dividend|Review

TagFund NameDateNPVRate
sptsSPDR Portfolio Short Term Treasury ETF2021022630.670.1%
sptsSPDR Portfolio Short Term Treasury ETF2021022530.639999-0.16%
sptsSPDR Portfolio Short Term Treasury ETF2021022430.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021022330.680%
sptsSPDR Portfolio Short Term Treasury ETF2021022230.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021021930.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2021021830.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021021730.680%
sptsSPDR Portfolio Short Term Treasury ETF2021021630.68-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021021230.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2021021130.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021021030.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021020930.68-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021020830.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2021020530.7000010.07%
sptsSPDR Portfolio Short Term Treasury ETF2021020430.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021020330.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2021020230.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2021020130.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021012930.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021012830.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021012730.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2021012630.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2021012530.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2021012230.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021012130.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2021012030.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021011930.680%
sptsSPDR Portfolio Short Term Treasury ETF2021011530.680%
sptsSPDR Portfolio Short Term Treasury ETF2021011430.680%
sptsSPDR Portfolio Short Term Treasury ETF2021011330.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021011230.670%
sptsSPDR Portfolio Short Term Treasury ETF2021011130.670%
sptsSPDR Portfolio Short Term Treasury ETF2021010830.670%
sptsSPDR Portfolio Short Term Treasury ETF2021010730.670%
sptsSPDR Portfolio Short Term Treasury ETF2021010630.67-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021010530.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021010430.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020123130.7099990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020123030.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020122930.680%
sptsSPDR Portfolio Short Term Treasury ETF2020122830.680%
sptsSPDR Portfolio Short Term Treasury ETF2020122430.680%
sptsSPDR Portfolio Short Term Treasury ETF2020122330.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020122230.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020122130.680%
sptsSPDR Portfolio Short Term Treasury ETF2020121830.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020121730.690001-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020121630.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020121530.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020121430.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020121130.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020121030.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020120930.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020120830.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020120730.680%
sptsSPDR Portfolio Short Term Treasury ETF2020120430.680%
sptsSPDR Portfolio Short Term Treasury ETF2020120330.680%
sptsSPDR Portfolio Short Term Treasury ETF2020120230.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2020120130.67-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020113030.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020112730.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020112530.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020112430.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2020112330.67-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020112030.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2020111930.670%
sptsSPDR Portfolio Short Term Treasury ETF2020111830.670%
sptsSPDR Portfolio Short Term Treasury ETF2020111730.670%
sptsSPDR Portfolio Short Term Treasury ETF2020111630.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2020111330.660%
sptsSPDR Portfolio Short Term Treasury ETF2020111230.660.03%
sptsSPDR Portfolio Short Term Treasury ETF2020111130.65-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020111030.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2020110930.66-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020110630.680%
sptsSPDR Portfolio Short Term Treasury ETF2020110530.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020110430.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020110330.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020110230.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020103030.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020102930.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020102830.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020102730.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020102630.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020102330.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020102230.680%
sptsSPDR Portfolio Short Term Treasury ETF2020102130.68-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020102030.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020101930.6900010%