| Tag | Fund Name | Date | NPV | Rate |
|---|
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210803 | 493.51001 | 0.58% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210802 | 490.679993 | -0.35% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210730 | 492.399994 | -0.19% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210729 | 493.329987 | 1.02% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210728 | 488.350006 | 0.77% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210727 | 484.619995 | -0.62% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210726 | 487.630005 | 0.17% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210723 | 486.799988 | 0.85% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210722 | 482.709991 | -1.05% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210721 | 487.839996 | 1.31% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210720 | 481.540009 | 2.81% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210719 | 468.359985 | -1.73% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210716 | 476.619995 | -1.24% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210715 | 482.579987 | -0.32% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210714 | 484.119995 | -0.55% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210713 | 486.820007 | -1.54% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210712 | 494.420013 | 0.29% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210709 | 493 | 2.09% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210708 | 482.899994 | -1.2% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210707 | 488.779999 | 0.15% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210706 | 488.040009 | -1.15% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210702 | 493.709991 | -0.32% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210701 | 495.279999 | 0.87% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210630 | 491.01001 | 0.01% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210629 | 490.940002 | -0.1% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210628 | 491.410004 | -1% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210625 | 496.390015 | 0.86% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210624 | 492.170013 | 0.98% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210623 | 487.380005 | 0.07% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210622 | 487.059998 | 0.12% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210621 | 486.459991 | 2.39% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210618 | 475.109985 | -2.28% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210617 | 486.190002 | -1.57% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210616 | 493.940002 | -0.69% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210615 | 497.350006 | -0.08% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210614 | 497.73999 | -0.9% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210611 | 502.25 | 0.76% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210610 | 498.459991 | -0.01% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210609 | 498.529999 | -0.66% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210608 | 501.859985 | 0.95% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210607 | 497.149994 | -0.16% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210604 | 497.940002 | 0.61% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210603 | 494.920013 | -0.55% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210602 | 497.660004 | -0.57% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210601 | 500.51001 | 0.55% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210528 | 497.76001 | 0.09% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210527 | 497.299988 | 0.64% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210526 | 494.130005 | 0.98% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210525 | 489.350006 | -0.74% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210524 | 493.01001 | 0.52% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210521 | 490.450012 | 0.16% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210520 | 489.649994 | 0.46% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210519 | 487.410004 | -0.64% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210518 | 490.540009 | -1.04% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210517 | 495.720001 | -0.11% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210514 | 496.269989 | 1.63% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210513 | 488.309998 | 1.97% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210512 | 478.880005 | -3.1% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210511 | 494.220001 | -0.9% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210510 | 498.720001 | -1.21% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210507 | 504.809998 | 1.05% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210506 | 499.540009 | 0.52% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210505 | 496.970001 | -0.15% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210504 | 497.700012 | -0.37% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210503 | 499.540009 | 0.6% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210430 | 496.579987 | -1.36% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210429 | 503.429993 | 0% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210428 | 503.429993 | 0.02% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210427 | 503.350006 | 0.14% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210426 | 502.670013 | 0.5% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210423 | 500.179993 | 1.68% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210422 | 491.920013 | -0.5% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210421 | 494.380005 | 1.72% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210420 | 486 | -1.47% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210419 | 493.25 | -0.54% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210416 | 495.940002 | 0.73% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210415 | 492.339996 | 0.73% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210414 | 488.779999 | 0.55% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210413 | 486.089996 | -0.4% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210412 | 488.059998 | 0.32% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210409 | 486.51001 | 0.43% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210408 | 484.450012 | 0.45% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210407 | 482.299988 | -0.79% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210406 | 486.160004 | 0.09% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210405 | 485.700012 | 0.7% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210401 | 482.299988 | 1.31% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210331 | 476.049988 | 0.1% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210330 | 475.570007 | 1.24% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210329 | 469.730011 | -1.81% |
| mdy | SPDR S&P MIDCAP 400 ETF Trust | 20210326 | 478.380005 | 2.32% |