| Tag | Fund Name | Date | NPV | Rate |
|---|
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210420 | 26.02 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210419 | 26 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210416 | 25.98 | -0.15% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210415 | 26.02 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210414 | 25.99 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210413 | 25.99 | 0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210412 | 25.940001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210409 | 25.950001 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210408 | 25.950001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210407 | 25.959999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210406 | 25.959999 | 0.15% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210405 | 25.92 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210401 | 25.889999 | -0.15% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210331 | 25.93 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210330 | 25.91 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210329 | 25.91 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210326 | 25.93 | -0.23% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210325 | 25.99 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210324 | 25.98 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210323 | 25.969999 | 0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210322 | 25.92 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210319 | 25.91 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210318 | 25.92 | -0.31% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210317 | 26 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210316 | 25.99 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210315 | 26.01 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210312 | 25.99 | -0.27% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210311 | 26.059999 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210310 | 26.040001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210309 | 26.049999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210308 | 26.049999 | -0.23% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210305 | 26.110001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210304 | 26.120001 | -0.27% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210303 | 26.190001 | 0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210302 | 26.16 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210301 | 26.17 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210226 | 26.16 | 0.27% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210225 | 26.09 | -0.5% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210224 | 26.219999 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210223 | 26.23 | -0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210222 | 26.26 | -0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210219 | 26.290001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210218 | 26.309999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210217 | 26.299999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210216 | 26.299999 | -0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210212 | 26.35 | -0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210211 | 26.379999 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210210 | 26.4 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210209 | 26.41 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210208 | 26.4 | -0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210205 | 26.450001 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210204 | 26.440001 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210203 | 26.43 | -0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210202 | 26.459999 | 0.27% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210201 | 26.389999 | -0.26% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210129 | 26.459999 | 0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210128 | 26.43 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210127 | 26.440001 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210126 | 26.440001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210125 | 26.450001 | 0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210122 | 26.42 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210121 | 26.41 | -0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210120 | 26.440001 | 0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210119 | 26.41 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210115 | 26.41 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210114 | 26.41 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210113 | 26.41 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210112 | 26.389999 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210111 | 26.41 | -0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210108 | 26.459999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210107 | 26.450001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210106 | 26.469999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210105 | 26.469999 | 0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210104 | 26.42 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201231 | 26.42 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201230 | 26.42 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201229 | 26.43 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201228 | 26.440001 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201224 | 26.42 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201223 | 26.4 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201222 | 26.41 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201221 | 26.43 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201218 | 26.440001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201217 | 26.459999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201216 | 26.450001 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201215 | 26.43 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201214 | 26.43 | -0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201211 | 26.459999 | 0.11% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201210 | 26.43 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20201209 | 26.450001 | -0.04% |