| Tag | Fund Name | Date | NPV | Rate |
|---|
| xlu | Utilities Select Sector SPDR Fund | 20210621 | 64.43 | 0.51% |
| xlu | Utilities Select Sector SPDR Fund | 20210618 | 64.099998 | -2.6% |
| xlu | Utilities Select Sector SPDR Fund | 20210617 | 65.809998 | 0.55% |
| xlu | Utilities Select Sector SPDR Fund | 20210616 | 65.449997 | -1.5% |
| xlu | Utilities Select Sector SPDR Fund | 20210615 | 66.449997 | 0.3% |
| xlu | Utilities Select Sector SPDR Fund | 20210614 | 66.25 | 0.21% |
| xlu | Utilities Select Sector SPDR Fund | 20210611 | 66.110001 | 0.23% |
| xlu | Utilities Select Sector SPDR Fund | 20210610 | 65.959999 | 0.66% |
| xlu | Utilities Select Sector SPDR Fund | 20210609 | 65.529999 | 0.89% |
| xlu | Utilities Select Sector SPDR Fund | 20210608 | 64.949997 | -0.85% |
| xlu | Utilities Select Sector SPDR Fund | 20210607 | 65.510002 | 0.18% |
| xlu | Utilities Select Sector SPDR Fund | 20210604 | 65.389999 | -0.15% |
| xlu | Utilities Select Sector SPDR Fund | 20210603 | 65.489998 | 0.6% |
| xlu | Utilities Select Sector SPDR Fund | 20210602 | 65.099998 | 0.53% |
| xlu | Utilities Select Sector SPDR Fund | 20210601 | 64.760002 | -0.61% |
| xlu | Utilities Select Sector SPDR Fund | 20210528 | 65.160004 | 0.54% |
| xlu | Utilities Select Sector SPDR Fund | 20210527 | 64.809998 | -0.67% |
| xlu | Utilities Select Sector SPDR Fund | 20210526 | 65.25 | 0.02% |
| xlu | Utilities Select Sector SPDR Fund | 20210525 | 65.239998 | -1.21% |
| xlu | Utilities Select Sector SPDR Fund | 20210524 | 66.040001 | -0.18% |
| xlu | Utilities Select Sector SPDR Fund | 20210521 | 66.160004 | 0.52% |
| xlu | Utilities Select Sector SPDR Fund | 20210520 | 65.82 | 0.87% |
| xlu | Utilities Select Sector SPDR Fund | 20210519 | 65.25 | -0.17% |
| xlu | Utilities Select Sector SPDR Fund | 20210518 | 65.360001 | -0.02% |
| xlu | Utilities Select Sector SPDR Fund | 20210517 | 65.370003 | -0.82% |
| xlu | Utilities Select Sector SPDR Fund | 20210514 | 65.910004 | 0.49% |
| xlu | Utilities Select Sector SPDR Fund | 20210513 | 65.589996 | 1.93% |
| xlu | Utilities Select Sector SPDR Fund | 20210512 | 64.349998 | -2.34% |
| xlu | Utilities Select Sector SPDR Fund | 20210511 | 65.889999 | -1.23% |
| xlu | Utilities Select Sector SPDR Fund | 20210510 | 66.709999 | 1.01% |
| xlu | Utilities Select Sector SPDR Fund | 20210507 | 66.040001 | 0.3% |
| xlu | Utilities Select Sector SPDR Fund | 20210506 | 65.839996 | 0.77% |
| xlu | Utilities Select Sector SPDR Fund | 20210505 | 65.339996 | -1.69% |
| xlu | Utilities Select Sector SPDR Fund | 20210504 | 66.459999 | -0.37% |
| xlu | Utilities Select Sector SPDR Fund | 20210503 | 66.709999 | -0.01% |
| xlu | Utilities Select Sector SPDR Fund | 20210430 | 66.720001 | 0.79% |
| xlu | Utilities Select Sector SPDR Fund | 20210429 | 66.199997 | 0.91% |
| xlu | Utilities Select Sector SPDR Fund | 20210428 | 65.599998 | -0.14% |
| xlu | Utilities Select Sector SPDR Fund | 20210427 | 65.690002 | -0.77% |
| xlu | Utilities Select Sector SPDR Fund | 20210426 | 66.199997 | -0.57% |
| xlu | Utilities Select Sector SPDR Fund | 20210423 | 66.580002 | -0.13% |
| xlu | Utilities Select Sector SPDR Fund | 20210422 | 66.669998 | -0.71% |
| xlu | Utilities Select Sector SPDR Fund | 20210421 | 67.150002 | -0.84% |
| xlu | Utilities Select Sector SPDR Fund | 20210420 | 67.720001 | 1.27% |
| xlu | Utilities Select Sector SPDR Fund | 20210419 | 66.870003 | -0.51% |
| xlu | Utilities Select Sector SPDR Fund | 20210416 | 67.209999 | 0.81% |
| xlu | Utilities Select Sector SPDR Fund | 20210415 | 66.669998 | 1.11% |
| xlu | Utilities Select Sector SPDR Fund | 20210414 | 65.940002 | 0.44% |
| xlu | Utilities Select Sector SPDR Fund | 20210413 | 65.650002 | 1.19% |
| xlu | Utilities Select Sector SPDR Fund | 20210412 | 64.879997 | 0.09% |
| xlu | Utilities Select Sector SPDR Fund | 20210409 | 64.82 | -0.11% |
| xlu | Utilities Select Sector SPDR Fund | 20210408 | 64.889999 | -0.08% |
| xlu | Utilities Select Sector SPDR Fund | 20210407 | 64.940002 | -0.12% |
| xlu | Utilities Select Sector SPDR Fund | 20210406 | 65.019997 | 0.53% |
| xlu | Utilities Select Sector SPDR Fund | 20210405 | 64.68 | 1.09% |
| xlu | Utilities Select Sector SPDR Fund | 20210401 | 63.98 | -0.09% |
| xlu | Utilities Select Sector SPDR Fund | 20210331 | 64.040001 | 0.74% |
| xlu | Utilities Select Sector SPDR Fund | 20210330 | 63.57 | -0.9% |
| xlu | Utilities Select Sector SPDR Fund | 20210329 | 64.150002 | 1.07% |
| xlu | Utilities Select Sector SPDR Fund | 20210326 | 63.470001 | 0.33% |
| xlu | Utilities Select Sector SPDR Fund | 20210325 | 63.259998 | 1.07% |
| xlu | Utilities Select Sector SPDR Fund | 20210324 | 62.59 | 0.03% |
| xlu | Utilities Select Sector SPDR Fund | 20210323 | 62.57 | 1.49% |
| xlu | Utilities Select Sector SPDR Fund | 20210322 | 61.650002 | -0.88% |
| xlu | Utilities Select Sector SPDR Fund | 20210319 | 62.200001 | 0.27% |
| xlu | Utilities Select Sector SPDR Fund | 20210318 | 62.029999 | -0.37% |
| xlu | Utilities Select Sector SPDR Fund | 20210317 | 62.259998 | -1.63% |
| xlu | Utilities Select Sector SPDR Fund | 20210316 | 63.290001 | 0.13% |
| xlu | Utilities Select Sector SPDR Fund | 20210315 | 63.209999 | 1.28% |
| xlu | Utilities Select Sector SPDR Fund | 20210312 | 62.41 | 1.35% |
| xlu | Utilities Select Sector SPDR Fund | 20210311 | 61.580002 | -0.26% |
| xlu | Utilities Select Sector SPDR Fund | 20210310 | 61.740002 | 0.68% |
| xlu | Utilities Select Sector SPDR Fund | 20210309 | 61.32 | 1.32% |
| xlu | Utilities Select Sector SPDR Fund | 20210308 | 60.52 | 1.41% |
| xlu | Utilities Select Sector SPDR Fund | 20210305 | 59.68 | 1.63% |
| xlu | Utilities Select Sector SPDR Fund | 20210304 | 58.720001 | -0.09% |
| xlu | Utilities Select Sector SPDR Fund | 20210303 | 58.77 | -1.18% |
| xlu | Utilities Select Sector SPDR Fund | 20210302 | 59.470001 | -0.3% |
| xlu | Utilities Select Sector SPDR Fund | 20210301 | 59.650002 | 2.21% |
| xlu | Utilities Select Sector SPDR Fund | 20210226 | 58.360001 | -1.85% |
| xlu | Utilities Select Sector SPDR Fund | 20210225 | 59.459999 | -0.9% |
| xlu | Utilities Select Sector SPDR Fund | 20210224 | 60 | -1.17% |
| xlu | Utilities Select Sector SPDR Fund | 20210223 | 60.709999 | 0.83% |
| xlu | Utilities Select Sector SPDR Fund | 20210222 | 60.209999 | -1.95% |
| xlu | Utilities Select Sector SPDR Fund | 20210219 | 61.41 | -1.49% |
| xlu | Utilities Select Sector SPDR Fund | 20210218 | 62.34 | 0.6% |
| xlu | Utilities Select Sector SPDR Fund | 20210217 | 61.970001 | 0.08% |
| xlu | Utilities Select Sector SPDR Fund | 20210216 | 61.919998 | -1.12% |
| xlu | Utilities Select Sector SPDR Fund | 20210212 | 62.619999 | -0.73% |
| xlu | Utilities Select Sector SPDR Fund | 20210211 | 63.080002 | -0.57% |