| Tag | Fund Name | Date | NPV | Rate |
|---|
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210618 | 143.647797 | 0% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210617 | 0 | -100% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210616 | 147.679993 | -0.57% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210615 | 148.520004 | 0.21% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210614 | 148.210007 | -0.51% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210611 | 148.970001 | 0.24% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210610 | 148.610001 | -0.14% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210609 | 148.820007 | -0.49% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210608 | 149.550003 | 0.13% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210607 | 149.360001 | -0.18% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210604 | 149.630005 | 0.43% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210603 | 148.990005 | 0.05% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210602 | 148.919998 | 0.18% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210601 | 148.649994 | 0.5% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210528 | 147.910004 | -0.07% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210527 | 148.009995 | 0.56% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210526 | 147.179993 | 0.43% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210525 | 146.550003 | -0.66% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210524 | 147.529999 | 0.58% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210521 | 146.679993 | 0.36% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210520 | 146.160004 | 0.53% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210519 | 145.389999 | -0.55% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210518 | 146.199997 | -1.08% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210517 | 147.800003 | -0.03% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210514 | 147.850006 | 1.49% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210513 | 145.679993 | 1.47% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210512 | 143.570007 | -1.81% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210511 | 146.220001 | -1.38% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210510 | 148.270004 | -0.3% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210507 | 148.720001 | 0.85% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210506 | 147.460007 | 0.85% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210505 | 146.220001 | 0.52% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210504 | 145.460007 | -0.06% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210503 | 145.550003 | 0.89% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210430 | 144.259995 | -0.78% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210429 | 145.389999 | 0.92% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210428 | 144.070007 | 0.15% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210427 | 143.860001 | 0.36% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210426 | 143.339996 | -0.03% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210423 | 143.389999 | 1% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210422 | 141.970001 | -0.75% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210421 | 143.050003 | 1.18% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210420 | 141.380005 | -0.99% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210419 | 142.789993 | -0.45% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210416 | 143.440002 | 0.51% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210415 | 142.710007 | 0.4% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210414 | 142.139999 | 0.54% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210413 | 141.369995 | -0.43% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210412 | 141.979996 | -0.03% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210409 | 142.020004 | 0.57% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210408 | 141.220001 | -0.02% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210407 | 141.25 | -0.04% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210406 | 141.309998 | -0.07% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210405 | 141.410004 | 0.98% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210401 | 140.039993 | 0.92% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210331 | 138.770004 | -0.16% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210330 | 138.990005 | 0.27% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210329 | 138.619995 | -0.55% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210326 | 139.380005 | 1.42% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210325 | 137.429993 | 1.34% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210324 | 135.610001 | 0.09% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210323 | 135.490005 | -2.01% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210322 | 138.270004 | -1.24% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210319 | 140 | -0.08% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210318 | 140.110001 | -1.07% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210317 | 141.630005 | 0.57% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210316 | 140.830002 | -0.98% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210315 | 142.220001 | 0.5% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210312 | 141.509995 | 0.77% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210311 | 140.429993 | 0.41% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210310 | 139.850006 | 1.63% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210309 | 137.610001 | -0.23% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210308 | 137.929993 | 1.09% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210305 | 136.440002 | 2.59% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210304 | 133 | -1.49% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210303 | 135.009995 | -0.16% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210302 | 135.220001 | -0.12% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210301 | 135.380005 | 2.2% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210226 | 132.460007 | -0.65% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210225 | 133.330002 | -2.52% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210224 | 136.770004 | 2.04% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210223 | 134.029999 | 0.34% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210222 | 133.580002 | 0.69% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210219 | 132.669998 | 0.91% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210218 | 131.479996 | -0.87% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210217 | 132.630005 | 0.24% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210216 | 132.309998 | 0.59% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210212 | 131.539993 | 0.67% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210211 | 130.660004 | -0.18% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210210 | 130.899994 | 0.11% |