| Tag | Fund Name | Date | NPV | Rate |
|---|
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210122 | 50.779999 | -0.88% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210121 | 51.23 | 0.04% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210120 | 51.209999 | 1.31% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210119 | 50.529999 | -0.04% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210115 | 50.099998 | 0% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210114 | 50.73 | 0.3% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210113 | 50.580002 | 0.24% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210112 | 50.459999 | 0.5% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210111 | 50.209999 | -0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210108 | 50.560001 | 0.58% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210107 | 50.27 | 1.15% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210106 | 49.700001 | 0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210105 | 49.360001 | 1.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210104 | 48.860001 | 0.31% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201231 | 48.709999 | -0.59% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201230 | 49 | 0.41% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201229 | 48.799999 | -0.08% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201228 | 48.84 | 0.87% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201224 | 48.419998 | -0.08% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201223 | 48.459999 | 0.56% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201222 | 48.189999 | -0.33% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201221 | 48.349998 | -0.31% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201218 | 48.5 | -1.58% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201217 | 49.279999 | 0.55% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201216 | 49.009998 | 0.43% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201215 | 48.799999 | 1.04% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201214 | 48.299999 | -0.06% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201211 | 48.330002 | -0.49% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201210 | 48.57 | 0.27% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201209 | 48.439999 | -0.33% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201208 | 48.599998 | 0.06% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201207 | 48.57 | 0% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201204 | 48.57 | 1.1% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201203 | 48.040001 | 0.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201202 | 48.029999 | 0.04% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201201 | 48.009998 | 1.27% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201130 | 47.41 | -0.88% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201127 | 47.830002 | 0.5% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201125 | 47.59 | -0.31% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201124 | 47.740002 | 1.7% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201123 | 46.939999 | 0.47% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201120 | 46.720001 | -0.21% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201119 | 46.82 | 0.45% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201118 | 46.610001 | -0.87% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201117 | 47.02 | 0.09% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201116 | 46.98 | 1.18% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201113 | 46.43 | 1.38% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201112 | 45.799999 | -1.12% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201111 | 46.32 | 0.59% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201110 | 46.049999 | -0.26% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201109 | 46.169998 | 1.94% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201106 | 45.290001 | 0.24% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201105 | 45.18 | 2.15% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201104 | 44.23 | 1.38% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201103 | 43.630001 | 2.42% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201102 | 42.599998 | 1.36% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201030 | 42.029999 | -1.55% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201029 | 42.689999 | 1.47% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201028 | 42.07 | -3.51% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201027 | 43.599998 | -0.37% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201026 | 43.759998 | -1.8% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201023 | 44.560001 | 0.29% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201022 | 44.43 | 0.2% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201021 | 44.34 | -0.16% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201020 | 44.41 | 0.79% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201019 | 44.060001 | -1.26% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201016 | 44.619999 | 0% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201015 | 44.619999 | -0.49% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201014 | 44.84 | -0.33% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201013 | 44.990002 | -0.55% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201012 | 45.240002 | 1.21% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201009 | 44.700001 | 0.81% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201008 | 44.34 | 0.64% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201007 | 44.060001 | 1.59% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201006 | 43.369999 | -1.12% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201005 | 43.860001 | 1.55% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201002 | 43.189999 | -0.48% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20201001 | 43.400002 | 0.28% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200930 | 43.279999 | 0.77% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200929 | 42.950001 | -0.28% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200928 | 43.07 | 1.65% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200925 | 42.369999 | 0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200924 | 42.080002 | 0.26% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200923 | 41.970001 | -1.99% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200922 | 42.82 | 0.59% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200921 | 42.57 | -1.57% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200918 | 43.25 | -0.8% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200917 | 43.599998 | -0.75% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200916 | 43.93 | -0.27% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20200915 | 44.049999 | 0.82% |