| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210209 | 130.75 | 0.04% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210208 | 130.699997 | 1.37% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210205 | 128.929993 | 0.81% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210204 | 127.889999 | 1.43% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210203 | 126.089996 | 0.79% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210202 | 125.099998 | 1.35% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210201 | 123.43 | 1.04% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210129 | 122.160004 | -2.13% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210128 | 124.82 | 1.21% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210127 | 123.330002 | -2.31% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210126 | 126.25 | -0.39% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210125 | 126.75 | -0.4% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210122 | 127.260002 | -0.1% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210121 | 127.389999 | -0.76% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210120 | 128.369995 | 0.71% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210119 | 127.470001 | 0.79% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210115 | 126.470001 | -1.43% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210114 | 128.309998 | 0.59% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210113 | 127.559998 | -0.31% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210112 | 127.959999 | 1.14% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210111 | 126.519997 | 0.19% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210108 | 126.279999 | -0.12% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210107 | 126.43 | 1.44% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210106 | 124.629997 | 2.76% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210105 | 121.279999 | 1.18% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20210104 | 119.860001 | -1.18% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201231 | 121.290001 | 0.47% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201230 | 120.720001 | 0.57% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201229 | 120.029999 | -0.49% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201228 | 120.620003 | 0.5% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201224 | 120.019997 | -0.13% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201223 | 120.18 | 1.17% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201222 | 118.790001 | -0.49% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201221 | 119.379997 | -0.9% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201218 | 120.470001 | -0.5% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201217 | 121.080002 | 0.31% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201216 | 120.709999 | 0.06% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201215 | 120.639999 | 1.49% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201214 | 118.870003 | -0.92% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201211 | 119.970001 | -0.71% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201210 | 120.830002 | 0% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201209 | 120.830002 | -0.05% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201208 | 120.889999 | 0.45% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201207 | 120.349998 | -0.57% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201204 | 121.040001 | 1.65% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201203 | 119.07 | 0.26% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201202 | 118.760002 | 0.68% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201201 | 117.959999 | 1.39% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201130 | 116.339996 | -1.71% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201127 | 118.370003 | -0.08% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201125 | 118.459999 | -1.12% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201124 | 119.800003 | 2.26% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201123 | 117.150002 | 2.53% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201120 | 114.260002 | -0.68% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201119 | 115.040001 | 0.74% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201118 | 114.199997 | -1.03% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201117 | 115.389999 | 0.03% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201116 | 115.349998 | 2.11% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201113 | 112.970001 | 2.24% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201112 | 110.489998 | -1.59% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201111 | 112.279999 | -0.24% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201110 | 112.550003 | 0.83% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201109 | 111.620003 | 4.83% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201106 | 106.480003 | -0.47% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201105 | 106.980003 | 2.69% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201104 | 104.18 | -0.45% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201103 | 104.650002 | 2.23% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201102 | 102.370003 | 2.15% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201030 | 100.220001 | -0.97% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201029 | 101.199997 | 1.48% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201028 | 99.720001 | -3.21% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201027 | 103.029999 | -1.08% |
| vlu | SPDR S&P 1500 Value Tilt ETF | 20201026 | 104.160004 | -2.35% |