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

TagFund NameDateNPVRate
sptsSPDR Portfolio Short Term Treasury ETF2020102030.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020101930.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020101630.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020101530.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020101430.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020101330.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020101230.680%
sptsSPDR Portfolio Short Term Treasury ETF2020100930.680%
sptsSPDR Portfolio Short Term Treasury ETF2020100830.680%
sptsSPDR Portfolio Short Term Treasury ETF2020100730.680%
sptsSPDR Portfolio Short Term Treasury ETF2020100630.68-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020100530.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020100230.690001-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020100130.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020093030.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020092930.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020092830.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020092530.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020092430.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020092330.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020092230.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020092130.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020091830.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020091730.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020091630.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020091530.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020091430.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020091130.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020091030.7099990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020090930.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020090830.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020090430.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020090330.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020090230.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020090130.709999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020083130.7199990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020082830.7099990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020082730.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020082630.6900010%
sptsSPDR Portfolio Short Term Treasury ETF2020082530.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020082430.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020082130.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020082030.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020081930.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020081830.7099990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020081730.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020081430.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020081330.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020081230.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020081130.700001-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020081030.7199990%
sptsSPDR Portfolio Short Term Treasury ETF2020080730.719999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020080630.730.03%
sptsSPDR Portfolio Short Term Treasury ETF2020080530.719999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020080430.730%
sptsSPDR Portfolio Short Term Treasury ETF2020080330.730%
sptsSPDR Portfolio Short Term Treasury ETF2020073130.730%
sptsSPDR Portfolio Short Term Treasury ETF2020073030.730%
sptsSPDR Portfolio Short Term Treasury ETF2020072930.730.03%
sptsSPDR Portfolio Short Term Treasury ETF2020072830.7199990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020072730.700001-0.07%
sptsSPDR Portfolio Short Term Treasury ETF2020072430.7199990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020072330.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020072230.709999-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020072130.7199990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020072030.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020071730.7099990%
sptsSPDR Portfolio Short Term Treasury ETF2020071630.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020071530.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020071430.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020071330.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020071030.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020070930.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020070830.700001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020070730.7099990.07%
sptsSPDR Portfolio Short Term Treasury ETF2020070630.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020070230.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020070130.690001-0.1%
sptsSPDR Portfolio Short Term Treasury ETF2020063030.7199990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020062930.7099990.03%
sptsSPDR Portfolio Short Term Treasury ETF2020062630.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020062530.7000010%
sptsSPDR Portfolio Short Term Treasury ETF2020062430.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020062330.690001-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020062230.7000010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020061930.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020061830.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020061730.6900010.03%
sptsSPDR Portfolio Short Term Treasury ETF2020061630.68-0.03%
sptsSPDR Portfolio Short Term Treasury ETF2020061530.690001-0.03%