SPDR S&P 500 ETF Trust - spy Sheet|History|Dividend|Review

TagFund NameDateNPVRate
spySPDR S&P 500 ETF Trust20210623423.1889950.02%
spySPDR S&P 500 ETF Trust20210622423.1099850.53%
spySPDR S&P 500 ETF Trust20210621420.8599851.43%
spySPDR S&P 500 ETF Trust20210618414.920013-1.67%
spySPDR S&P 500 ETF Trust20210617421.970001-0.03%
spySPDR S&P 500 ETF Trust20210616422.109985-0.56%
spySPDR S&P 500 ETF Trust20210615424.480011-0.18%
spySPDR S&P 500 ETF Trust20210614425.260010.22%
spySPDR S&P 500 ETF Trust20210611424.3099980.17%
spySPDR S&P 500 ETF Trust20210610423.6099850.46%
spySPDR S&P 500 ETF Trust20210609421.649994-0.15%
spySPDR S&P 500 ETF Trust20210608422.2799990.02%
spySPDR S&P 500 ETF Trust20210607422.190002-0.1%
spySPDR S&P 500 ETF Trust20210604422.6000060.91%
spySPDR S&P 500 ETF Trust20210603418.769989-0.37%
spySPDR S&P 500 ETF Trust20210602420.3299870.16%
spySPDR S&P 500 ETF Trust20210601419.670013-0.09%
spySPDR S&P 500 ETF Trust20210528420.0400090.18%
spySPDR S&P 500 ETF Trust20210527419.2900090.05%
spySPDR S&P 500 ETF Trust20210526419.0700070.2%
spySPDR S&P 500 ETF Trust20210525418.23999-0.22%
spySPDR S&P 500 ETF Trust20210524419.1700131.02%
spySPDR S&P 500 ETF Trust20210521414.940002-0.08%
spySPDR S&P 500 ETF Trust20210520415.2799991.08%
spySPDR S&P 500 ETF Trust20210519410.859985-0.26%
spySPDR S&P 500 ETF Trust20210518411.940002-0.86%
spySPDR S&P 500 ETF Trust20210517415.519989-0.25%
spySPDR S&P 500 ETF Trust20210514416.5799871.54%
spySPDR S&P 500 ETF Trust20210513410.2799991.2%
spySPDR S&P 500 ETF Trust20210512405.410004-2.12%
spySPDR S&P 500 ETF Trust20210511414.209991-0.89%
spySPDR S&P 500 ETF Trust20210510417.940002-0.99%
spySPDR S&P 500 ETF Trust20210507422.1199950.73%
spySPDR S&P 500 ETF Trust20210506419.0700070.8%
spySPDR S&P 500 ETF Trust20210505415.750.03%
spySPDR S&P 500 ETF Trust20210504415.619995-0.62%
spySPDR S&P 500 ETF Trust20210503418.2000120.22%
spySPDR S&P 500 ETF Trust20210430417.299988-0.66%
spySPDR S&P 500 ETF Trust20210429420.0599980.64%
spySPDR S&P 500 ETF Trust20210428417.399994-0.03%
spySPDR S&P 500 ETF Trust20210427417.519989-0.02%
spySPDR S&P 500 ETF Trust20210426417.6099850.21%
spySPDR S&P 500 ETF Trust20210423416.739991.08%
spySPDR S&P 500 ETF Trust20210422412.269989-0.91%
spySPDR S&P 500 ETF Trust20210421416.0700070.95%
spySPDR S&P 500 ETF Trust20210420412.170013-0.73%
spySPDR S&P 500 ETF Trust20210419415.209991-0.49%
spySPDR S&P 500 ETF Trust20210416417.260010.33%
spySPDR S&P 500 ETF Trust20210415415.8699951.07%
spySPDR S&P 500 ETF Trust20210414411.450012-0.34%
spySPDR S&P 500 ETF Trust20210413412.8599850.3%
spySPDR S&P 500 ETF Trust20210412411.6400150.04%
spySPDR S&P 500 ETF Trust20210409411.489990.73%
spySPDR S&P 500 ETF Trust20210408408.5199890.47%
spySPDR S&P 500 ETF Trust20210407406.5899960.12%
spySPDR S&P 500 ETF Trust20210406406.119995-0.06%
spySPDR S&P 500 ETF Trust20210405406.3599851.44%
spySPDR S&P 500 ETF Trust20210401400.6099851.08%
spySPDR S&P 500 ETF Trust20210331396.3299870.41%
spySPDR S&P 500 ETF Trust20210330394.730011-0.27%
spySPDR S&P 500 ETF Trust20210329395.779999-0.05%
spySPDR S&P 500 ETF Trust20210326395.9800111.61%
spySPDR S&P 500 ETF Trust20210325389.7000120.56%
spySPDR S&P 500 ETF Trust20210324387.519989-0.51%
spySPDR S&P 500 ETF Trust20210323389.5-0.79%
spySPDR S&P 500 ETF Trust20210322392.5899960.8%
spySPDR S&P 500 ETF Trust20210319389.480011-0.51%
spySPDR S&P 500 ETF Trust20210318391.480011-1.45%
spySPDR S&P 500 ETF Trust20210317397.260010.34%
spySPDR S&P 500 ETF Trust20210316395.910004-0.13%
spySPDR S&P 500 ETF Trust20210315396.4100040.6%
spySPDR S&P 500 ETF Trust20210312394.0599980.13%
spySPDR S&P 500 ETF Trust20210311393.5299991.01%
spySPDR S&P 500 ETF Trust20210310389.5799870.62%
spySPDR S&P 500 ETF Trust20210309387.1700131.43%
spySPDR S&P 500 ETF Trust20210308381.720001-0.5%
spySPDR S&P 500 ETF Trust20210305383.6300051.84%
spySPDR S&P 500 ETF Trust20210304376.700012-1.24%
spySPDR S&P 500 ETF Trust20210303381.420013-1.32%
spySPDR S&P 500 ETF Trust20210302386.540009-0.78%
spySPDR S&P 500 ETF Trust20210301389.5799872.42%
spySPDR S&P 500 ETF Trust20210226380.359985-0.52%
spySPDR S&P 500 ETF Trust20210225382.329987-2.41%
spySPDR S&P 500 ETF Trust20210224391.7699891.1%
spySPDR S&P 500 ETF Trust20210223387.50.12%
spySPDR S&P 500 ETF Trust20210222387.029999-0.77%
spySPDR S&P 500 ETF Trust20210219390.029999-0.18%
spySPDR S&P 500 ETF Trust20210218390.720001-0.43%
spySPDR S&P 500 ETF Trust20210217392.3900150.02%
spySPDR S&P 500 ETF Trust20210216392.299988-0.09%