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

TagFund NameDateNPVRate
sptsSPDR Portfolio Short Term Treasury ETF2021072330.665001-0.02%
sptsSPDR Portfolio Short Term Treasury ETF2021072230.670%
sptsSPDR Portfolio Short Term Treasury ETF2021072130.670%
sptsSPDR Portfolio Short Term Treasury ETF2021072030.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021071930.660.07%
sptsSPDR Portfolio Short Term Treasury ETF2021071630.6399990%
sptsSPDR Portfolio Short Term Treasury ETF2021071530.639999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021071430.650.03%
sptsSPDR Portfolio Short Term Treasury ETF2021071330.639999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021071230.65-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021070930.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021070830.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021070730.660.07%
sptsSPDR Portfolio Short Term Treasury ETF2021070630.6399990%
sptsSPDR Portfolio Short Term Treasury ETF2021070230.6399990.03%
sptsSPDR Portfolio Short Term Treasury ETF2021070130.629999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021063030.6399990.03%
sptsSPDR Portfolio Short Term Treasury ETF2021062930.6299990%
sptsSPDR Portfolio Short Term Treasury ETF2021062830.6299990%
sptsSPDR Portfolio Short Term Treasury ETF2021062530.6299990%
sptsSPDR Portfolio Short Term Treasury ETF2021062430.6299990%
sptsSPDR Portfolio Short Term Treasury ETF2021062330.629999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021062230.6399990.03%
sptsSPDR Portfolio Short Term Treasury ETF2021062130.6299990.03%
sptsSPDR Portfolio Short Term Treasury ETF2021061830.620001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021061730.629999-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021061630.65-0.1%
sptsSPDR Portfolio Short Term Treasury ETF2021061530.680%
sptsSPDR Portfolio Short Term Treasury ETF2021061430.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021061130.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2021061030.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2021060930.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021060830.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021060730.67-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021060430.6900010.07%
sptsSPDR Portfolio Short Term Treasury ETF2021060330.67-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021060230.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021060130.68-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021052830.7000010.07%
sptsSPDR Portfolio Short Term Treasury ETF2021052730.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021052630.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021052530.680%
sptsSPDR Portfolio Short Term Treasury ETF2021052430.680%
sptsSPDR Portfolio Short Term Treasury ETF2021052130.680%
sptsSPDR Portfolio Short Term Treasury ETF2021052030.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021051930.67-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021051830.680%
sptsSPDR Portfolio Short Term Treasury ETF2021051730.680%
sptsSPDR Portfolio Short Term Treasury ETF2021051430.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021051330.670%
sptsSPDR Portfolio Short Term Treasury ETF2021051230.67-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021051130.680%
sptsSPDR Portfolio Short Term Treasury ETF2021051030.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021050730.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2021050630.680%
sptsSPDR Portfolio Short Term Treasury ETF2021050530.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021050430.670%
sptsSPDR Portfolio Short Term Treasury ETF2021050330.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021043030.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021042930.670%
sptsSPDR Portfolio Short Term Treasury ETF2021042830.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021042730.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021042630.670%
sptsSPDR Portfolio Short Term Treasury ETF2021042330.67-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021042230.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021042130.670%
sptsSPDR Portfolio Short Term Treasury ETF2021042030.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021041930.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021041630.670%
sptsSPDR Portfolio Short Term Treasury ETF2021041530.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021041430.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021041330.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021041230.660%
sptsSPDR Portfolio Short Term Treasury ETF2021040930.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021040830.670%
sptsSPDR Portfolio Short Term Treasury ETF2021040730.670.07%
sptsSPDR Portfolio Short Term Treasury ETF2021040630.650.03%
sptsSPDR Portfolio Short Term Treasury ETF2021040530.639999-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2021040130.660%
sptsSPDR Portfolio Short Term Treasury ETF2021033130.66-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021033030.67-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2021032930.680.03%
sptsSPDR Portfolio Short Term Treasury ETF2021032630.670%
sptsSPDR Portfolio Short Term Treasury ETF2021032530.670%
sptsSPDR Portfolio Short Term Treasury ETF2021032430.670%
sptsSPDR Portfolio Short Term Treasury ETF2021032330.670.03%
sptsSPDR Portfolio Short Term Treasury ETF2021032230.660%
sptsSPDR Portfolio Short Term Treasury ETF2021031930.660.03%
sptsSPDR Portfolio Short Term Treasury ETF2021031830.65-0.1%
sptsSPDR Portfolio Short Term Treasury ETF2021031730.680.07%