| Tag | Fund Name | Date | NPV | Rate |
|---|
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220120 | 24.940001 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220119 | 24.92 | 0.4% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220118 | 24.82 | -0.68% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220114 | 24.99 | -0.28% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220113 | 25.059999 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220112 | 25.07 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220111 | 25.08 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220110 | 25.049999 | -0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220107 | 25.1 | -0.32% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220106 | 25.18 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220105 | 25.190001 | -0.43% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220104 | 25.299999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20220103 | 25.290001 | -0.35% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211231 | 25.379999 | 0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211230 | 25.33 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211229 | 25.35 | -0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211228 | 25.379999 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211227 | 25.360001 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211223 | 25.34 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211222 | 25.35 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211221 | 25.33 | -0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211220 | 25.379999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211217 | 25.379999 | -0.24% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211216 | 25.440001 | 0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211215 | 25.389999 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211214 | 25.41 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211213 | 25.4 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211210 | 25.370001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211209 | 25.379999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211208 | 25.370001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211207 | 25.379999 | -0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211206 | 25.43 | -0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211203 | 25.469999 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211202 | 25.440001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211201 | 25.459999 | -0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211130 | 25.51 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211129 | 25.49 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211126 | 25.469999 | 0.39% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211124 | 25.370001 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211123 | 25.370001 | -0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211122 | 25.41 | -0.31% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211119 | 25.49 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211118 | 25.49 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211117 | 25.49 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211116 | 25.459999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211115 | 25.450001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211112 | 25.469999 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211111 | 25.49 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211110 | 25.5 | -0.43% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211109 | 25.610001 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211108 | 25.610001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211105 | 25.629999 | 0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211104 | 25.58 | 0.2% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211103 | 25.530001 | -0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211102 | 25.57 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211101 | 25.540001 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211029 | 25.530001 | -0.23% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211028 | 25.59 | -0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211027 | 25.620001 | 0.23% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211026 | 25.559999 | 0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211025 | 25.549999 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211022 | 25.530001 | 0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211021 | 25.49 | -0.23% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211020 | 25.549999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211019 | 25.549999 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211018 | 25.559999 | -0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211015 | 25.59 | -0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211014 | 25.620001 | 0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211013 | 25.58 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211012 | 25.58 | 0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211011 | 25.559999 | -0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211008 | 25.6 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211007 | 25.610001 | -0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211006 | 25.66 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211005 | 25.67 | -0.16% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211004 | 25.709999 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20211001 | 25.719999 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210930 | 25.719999 | 0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210929 | 25.67 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210928 | 25.68 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210927 | 25.690001 | -0.04% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210924 | 25.700001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210923 | 25.719999 | -0.19% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210922 | 25.77 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210921 | 25.790001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210920 | 25.809999 | 0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210917 | 25.780001 | -0.08% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210916 | 25.799999 | -0.12% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210915 | 25.83 | 0% |
| spmb | SPDR Portfolio Mortgage Backed Bond ETF | 20210914 | 25.83 | 0.08% |