| Tag | Fund Name | Date | NPV | Rate |
|---|
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210122 | 448.480011 | 0.37% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210121 | 446.820007 | -0.66% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210120 | 449.790009 | 1.02% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210119 | 445.230011 | 0% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210115 | 441.23999 | 0% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210114 | 446.01001 | 0.97% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210113 | 441.730011 | -0.95% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210112 | 445.970001 | 1.17% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210111 | 440.820007 | 0.17% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210108 | 440.079987 | -0.16% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210107 | 440.779999 | 1.08% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210106 | 436.059998 | 3.96% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210105 | 419.450012 | 1.48% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210104 | 413.339996 | -1.57% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201231 | 419.920013 | 0.12% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201230 | 419.429993 | 0.89% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201229 | 415.720001 | -1.09% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201228 | 420.309998 | -0.34% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201224 | 421.75 | 0.23% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201223 | 420.769989 | 0.9% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201222 | 417.019989 | 0.46% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201221 | 415.119995 | -0.22% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201218 | 416.019989 | -0.87% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201217 | 419.679993 | 0.82% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201216 | 416.26001 | -0.34% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201215 | 417.690002 | 2.36% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201214 | 408.059998 | -0.23% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201211 | 409 | -0.23% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201210 | 409.940002 | 0.3% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201209 | 408.720001 | -0.41% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201208 | 410.410004 | 0.49% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201207 | 408.399994 | -0.34% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201204 | 409.779999 | 1.87% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201203 | 402.23999 | 0.57% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201202 | 399.959991 | -0.21% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201201 | 400.809998 | 1.27% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201130 | 395.779999 | -1.71% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201127 | 402.660004 | 0.2% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201125 | 401.850006 | -0.69% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201124 | 404.660004 | 1.69% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201123 | 397.929993 | 1.55% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201120 | 391.839996 | -0.07% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201119 | 392.109985 | 0.89% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201118 | 388.640015 | -1.42% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201117 | 394.23999 | 0.23% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201116 | 393.350006 | 2% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201113 | 385.619995 | 2.16% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201112 | 377.470001 | -1.74% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201111 | 384.170013 | -0.11% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201110 | 384.609985 | 1.19% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201109 | 380.100006 | 2.84% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201106 | 369.609985 | -0.46% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201105 | 371.320007 | 2.79% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201104 | 361.25 | 0.08% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201103 | 360.959991 | 2.23% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201102 | 353.070007 | 1.96% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201030 | 346.269989 | -0.7% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201029 | 348.709991 | 0.95% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201028 | 345.429993 | -2.66% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201027 | 354.859985 | -1.36% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201026 | 359.73999 | -2.11% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201023 | 367.48999 | 0.63% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201022 | 365.200012 | 1.69% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201021 | 359.140015 | -0.65% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201020 | 361.5 | 0.47% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201019 | 359.820007 | -1.15% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201016 | 364.01001 | -0.26% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201015 | 364.950012 | 0.96% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201014 | 361.480011 | -0.5% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201013 | 363.290009 | -0.78% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201012 | 366.130005 | 0.63% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201009 | 363.829987 | 0.26% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201008 | 362.880005 | 1.06% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201007 | 359.089996 | 1.75% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201006 | 352.929993 | -0.49% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201005 | 354.679993 | 2.35% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201002 | 346.519989 | 0.88% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20201001 | 343.51001 | 1.38% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200930 | 338.829987 | 0.64% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200929 | 336.660004 | -0.6% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200928 | 338.690002 | 2.4% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200925 | 330.75 | 1.4% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200924 | 326.190002 | 0.01% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200923 | 326.160004 | -2.26% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200922 | 333.709991 | 0.67% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200921 | 331.480011 | -2.5% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200918 | 339.970001 | -1.38% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200917 | 344.709991 | -0.61% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200916 | 346.820007 | 0.31% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20200915 | 345.75 | 0.12% |