| Tag | Fund Name | Date | NPV | Rate |
|---|
| xlu | Utilities Select Sector SPDR Fund | 20210226 | 60 | 0% |
| xlu | Utilities Select Sector SPDR Fund | 20210225 | 0 | -100% |
| 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% |
| xlu | Utilities Select Sector SPDR Fund | 20210210 | 63.439999 | 0.4% |
| xlu | Utilities Select Sector SPDR Fund | 20210209 | 63.189999 | 0.14% |
| xlu | Utilities Select Sector SPDR Fund | 20210208 | 63.099998 | -0.77% |
| xlu | Utilities Select Sector SPDR Fund | 20210205 | 63.59 | 0.54% |
| xlu | Utilities Select Sector SPDR Fund | 20210204 | 63.25 | 0.78% |
| xlu | Utilities Select Sector SPDR Fund | 20210203 | 62.759998 | -0.32% |
| xlu | Utilities Select Sector SPDR Fund | 20210202 | 62.959999 | 0.82% |
| xlu | Utilities Select Sector SPDR Fund | 20210201 | 62.450001 | 0.48% |
| xlu | Utilities Select Sector SPDR Fund | 20210129 | 62.150002 | -0.54% |
| xlu | Utilities Select Sector SPDR Fund | 20210128 | 62.490002 | 1.2% |
| xlu | Utilities Select Sector SPDR Fund | 20210127 | 61.75 | -2.69% |
| xlu | Utilities Select Sector SPDR Fund | 20210126 | 63.459999 | -1% |
| xlu | Utilities Select Sector SPDR Fund | 20210125 | 64.099998 | 2.01% |
| xlu | Utilities Select Sector SPDR Fund | 20210122 | 62.84 | 0.14% |
| xlu | Utilities Select Sector SPDR Fund | 20210121 | 62.75 | -0.59% |
| xlu | Utilities Select Sector SPDR Fund | 20210120 | 63.119999 | 0.59% |
| xlu | Utilities Select Sector SPDR Fund | 20210119 | 62.75 | -0.38% |
| xlu | Utilities Select Sector SPDR Fund | 20210115 | 62.990002 | 0.98% |
| xlu | Utilities Select Sector SPDR Fund | 20210114 | 62.380001 | -0.38% |
| xlu | Utilities Select Sector SPDR Fund | 20210113 | 62.619999 | 1.95% |
| xlu | Utilities Select Sector SPDR Fund | 20210112 | 61.419998 | -0.53% |
| xlu | Utilities Select Sector SPDR Fund | 20210111 | 61.75 | -0.93% |
| xlu | Utilities Select Sector SPDR Fund | 20210108 | 62.330002 | 0.84% |
| xlu | Utilities Select Sector SPDR Fund | 20210107 | 61.810001 | -1.31% |
| xlu | Utilities Select Sector SPDR Fund | 20210106 | 62.630001 | 2.49% |
| xlu | Utilities Select Sector SPDR Fund | 20210105 | 61.110001 | -0.02% |
| xlu | Utilities Select Sector SPDR Fund | 20210104 | 61.119999 | -2.52% |
| xlu | Utilities Select Sector SPDR Fund | 20201231 | 62.700001 | 1.49% |
| xlu | Utilities Select Sector SPDR Fund | 20201230 | 61.779999 | 0.5% |
| xlu | Utilities Select Sector SPDR Fund | 20201229 | 61.470001 | -0.02% |
| xlu | Utilities Select Sector SPDR Fund | 20201228 | 61.48 | 0.44% |
| xlu | Utilities Select Sector SPDR Fund | 20201224 | 61.209999 | 0.71% |
| xlu | Utilities Select Sector SPDR Fund | 20201223 | 60.779999 | -0.2% |
| xlu | Utilities Select Sector SPDR Fund | 20201222 | 60.900002 | -0.2% |
| xlu | Utilities Select Sector SPDR Fund | 20201221 | 61.02 | -2.04% |
| xlu | Utilities Select Sector SPDR Fund | 20201218 | 62.290001 | -0.86% |
| xlu | Utilities Select Sector SPDR Fund | 20201217 | 62.830002 | 0.67% |
| xlu | Utilities Select Sector SPDR Fund | 20201216 | 62.41 | -1.16% |
| xlu | Utilities Select Sector SPDR Fund | 20201215 | 63.139999 | 1.97% |
| xlu | Utilities Select Sector SPDR Fund | 20201214 | 61.919998 | -0.51% |
| xlu | Utilities Select Sector SPDR Fund | 20201211 | 62.240002 | 0.16% |
| xlu | Utilities Select Sector SPDR Fund | 20201210 | 62.139999 | -0.51% |
| xlu | Utilities Select Sector SPDR Fund | 20201209 | 62.459999 | -0.18% |
| xlu | Utilities Select Sector SPDR Fund | 20201208 | 62.57 | -0.3% |
| xlu | Utilities Select Sector SPDR Fund | 20201207 | 62.759998 | 0.56% |
| xlu | Utilities Select Sector SPDR Fund | 20201204 | 62.41 | -1% |
| xlu | Utilities Select Sector SPDR Fund | 20201203 | 63.040001 | -1.04% |
| xlu | Utilities Select Sector SPDR Fund | 20201202 | 63.700001 | 0.66% |
| xlu | Utilities Select Sector SPDR Fund | 20201201 | 63.279999 | 0.7% |
| xlu | Utilities Select Sector SPDR Fund | 20201130 | 62.84 | -1.44% |
| xlu | Utilities Select Sector SPDR Fund | 20201127 | 63.759998 | -0.99% |
| xlu | Utilities Select Sector SPDR Fund | 20201125 | 64.400002 | 0.26% |
| xlu | Utilities Select Sector SPDR Fund | 20201124 | 64.230003 | 1.07% |
| xlu | Utilities Select Sector SPDR Fund | 20201123 | 63.549999 | 0.02% |
| xlu | Utilities Select Sector SPDR Fund | 20201120 | 63.540001 | 0.02% |
| xlu | Utilities Select Sector SPDR Fund | 20201119 | 63.529999 | -1% |
| xlu | Utilities Select Sector SPDR Fund | 20201118 | 64.169998 | -1.96% |
| xlu | Utilities Select Sector SPDR Fund | 20201117 | 65.449997 | -1.96% |
| xlu | Utilities Select Sector SPDR Fund | 20201116 | 66.760002 | 1.01% |
| xlu | Utilities Select Sector SPDR Fund | 20201113 | 66.089996 | 0.99% |
| xlu | Utilities Select Sector SPDR Fund | 20201112 | 65.440002 | -1.61% |
| xlu | Utilities Select Sector SPDR Fund | 20201111 | 66.510002 | 0.38% |
| xlu | Utilities Select Sector SPDR Fund | 20201110 | 66.260002 | 1.44% |
| xlu | Utilities Select Sector SPDR Fund | 20201109 | 65.32 | 1.86% |
| xlu | Utilities Select Sector SPDR Fund | 20201106 | 64.129997 | -0.22% |
| xlu | Utilities Select Sector SPDR Fund | 20201105 | 64.269997 | 0.89% |
| xlu | Utilities Select Sector SPDR Fund | 20201104 | 63.700001 | -1.5% |
| xlu | Utilities Select Sector SPDR Fund | 20201103 | 64.669998 | 1.44% |
| xlu | Utilities Select Sector SPDR Fund | 20201102 | 63.75 | 2.2% |
| xlu | Utilities Select Sector SPDR Fund | 20201030 | 62.380001 | -0.94% |
| xlu | Utilities Select Sector SPDR Fund | 20201029 | 62.970001 | 0.27% |
| xlu | Utilities Select Sector SPDR Fund | 20201028 | 62.799999 | -2.91% |
| xlu | Utilities Select Sector SPDR Fund | 20201027 | 64.68 | -0.08% |
| xlu | Utilities Select Sector SPDR Fund | 20201026 | 64.730003 | -0.03% |
| xlu | Utilities Select Sector SPDR Fund | 20201023 | 64.75 | 0.28% |
| xlu | Utilities Select Sector SPDR Fund | 20201022 | 64.57 | 1.41% |
| xlu | Utilities Select Sector SPDR Fund | 20201021 | 63.669998 | -0.27% |
| xlu | Utilities Select Sector SPDR Fund | 20201020 | 63.84 | 0.6% |
| xlu | Utilities Select Sector SPDR Fund | 20201019 | 63.459999 | -0.84% |