Tag | Fund Name | Date | NPV | Rate |
---|
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210301 | 56.4291 | 2.56% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210226 | 55.02 | 0.24% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210225 | 54.889999 | -2.92% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210224 | 56.540001 | 0.84% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210223 | 56.07 | -0.21% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210222 | 56.189999 | -1.99% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210219 | 57.330002 | -0.62% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210218 | 57.689999 | -0.47% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210217 | 57.959999 | -0.26% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210216 | 58.110001 | -0.33% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210212 | 58.299999 | 0.57% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210211 | 57.970001 | 0.35% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210210 | 57.77 | -0.21% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210209 | 57.889999 | -0.1% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210208 | 57.950001 | 0.45% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210205 | 57.689999 | 0.33% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210204 | 57.5 | 0.98% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210203 | 56.939999 | -0.23% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210202 | 57.07 | 1.48% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210201 | 56.240002 | 2.18% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210129 | 55.040001 | -2.03% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210128 | 56.18 | 0.5% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210127 | 55.900002 | -2.58% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210126 | 57.380001 | 0.05% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210125 | 57.349998 | 0.81% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210122 | 56.889999 | 0.02% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210121 | 56.880001 | 0.58% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210120 | 56.549999 | 2.32% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210119 | 55.27 | 1.17% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210115 | 54.630001 | -0.53% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210114 | 54.919998 | -0.99% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210113 | 55.470001 | 0.51% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210112 | 55.189999 | -0.38% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210111 | 55.400002 | -1.25% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210108 | 56.099998 | 1.06% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210107 | 55.509998 | 2.12% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210106 | 54.360001 | -0.86% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210105 | 54.830002 | 0.61% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20210104 | 54.5 | -1.43% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201231 | 55.290001 | 0.34% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201230 | 55.099998 | -0.11% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201229 | 55.16 | -0.22% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201228 | 55.279999 | 1.21% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201224 | 54.619999 | 0.55% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201223 | 54.32 | -0.53% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201222 | 54.610001 | 0.28% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201221 | 54.459999 | -0.55% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201218 | 54.759998 | -0.22% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201217 | 54.880001 | 0.64% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201216 | 54.529999 | 0.44% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201215 | 54.290001 | 1.31% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201214 | 53.59 | -0.06% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201211 | 53.619999 | 0.06% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201210 | 53.59 | 0.02% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201209 | 53.580002 | -1.38% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201208 | 54.330002 | 0.18% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201207 | 54.23 | 0.11% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201204 | 54.169998 | 0.67% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201203 | 53.810001 | -0.15% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201202 | 53.889999 | -0.13% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201201 | 53.959999 | 1.24% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201130 | 53.299999 | -0.06% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201127 | 53.330002 | 0.45% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201125 | 53.09 | 0.21% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201124 | 52.98 | 1.22% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201123 | 52.34 | 0.1% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201120 | 52.290001 | -0.76% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201119 | 52.689999 | 0.55% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201118 | 52.400002 | -1.15% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201117 | 53.009998 | -0.49% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201116 | 53.27 | 0.87% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201113 | 52.810001 | 1.01% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201112 | 52.279999 | -0.78% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201111 | 52.689999 | 1.46% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201110 | 51.93 | -1.1% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201109 | 52.509998 | -0.49% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201106 | 52.77 | 0.11% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201105 | 52.709999 | 2.27% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201104 | 51.540001 | 3.49% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201103 | 49.799999 | 1.8% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201102 | 48.919998 | 0.68% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201030 | 48.59 | -1.76% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201029 | 49.459999 | 1.35% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201028 | 48.799999 | -3.77% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201027 | 50.709999 | 0.28% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201026 | 50.57 | -1.79% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201023 | 51.490002 | 0.43% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201022 | 51.27 | 0.08% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201021 | 51.23 | -0.16% |
spyg | SPDR Portfolio S&P 500 Growth ETF | 20201020 | 51.310001 | 0.43% |