| Tag | Fund Name | Date | NPV | Rate |
|---|
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210623 | 55.080002 | -0.05% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210622 | 55.110001 | 0.27% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210621 | 54.959999 | 1.53% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210618 | 54.130001 | -1.56% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210617 | 54.990002 | -0.34% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210616 | 55.18 | -0.76% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210615 | 55.599998 | -0.3% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210614 | 55.77 | 0.34% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210611 | 55.580002 | -0.07% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210610 | 55.619999 | 0.42% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210609 | 55.389999 | -0.25% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210608 | 55.529999 | 0.14% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210607 | 55.450001 | 0.04% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210604 | 55.43 | 0.75% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210603 | 55.02 | -0.36% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210602 | 55.220001 | 0.13% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210601 | 55.150002 | -0.42% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210528 | 55.380001 | 0.24% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210527 | 55.25 | 0.29% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210526 | 55.09 | 0.29% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210525 | 54.93 | -0.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210524 | 54.939999 | 0.66% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210521 | 54.580002 | -0.05% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210520 | 54.610001 | 0.94% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210519 | 54.099998 | -0.39% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210518 | 54.310001 | -0.09% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210517 | 54.360001 | -0.2% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210514 | 54.470001 | 1.62% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210513 | 53.599998 | 0.79% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210512 | 53.18 | -1.97% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210511 | 54.25 | -1.04% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210510 | 54.82 | -0.87% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210507 | 55.299999 | 1.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210506 | 54.740002 | 0.75% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210505 | 54.330002 | 0.56% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210504 | 54.029999 | -0.97% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210503 | 54.560001 | 0.39% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210430 | 54.349998 | -0.98% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210429 | 54.889999 | 0.15% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210428 | 54.810001 | 0.27% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210427 | 54.66 | 0.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210426 | 54.650002 | 0.22% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210423 | 54.529999 | 1.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210422 | 53.98 | -0.53% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210421 | 54.27 | 0.99% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210420 | 53.740002 | -1.03% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210419 | 54.299999 | -0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210416 | 54.68 | 0.63% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210415 | 54.34 | 0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210414 | 53.970001 | -0.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210413 | 53.98 | 0.41% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210412 | 53.759998 | -0.24% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210409 | 53.889999 | 0.3% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210408 | 53.73 | 0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210407 | 53.360001 | -0.06% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210406 | 53.389999 | -0.28% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210405 | 53.540001 | 1.11% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210401 | 52.950001 | 1.15% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210331 | 52.349998 | 0.33% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210330 | 52.18 | -0.15% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210329 | 52.259998 | -0.31% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210326 | 52.419998 | 1.65% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210325 | 51.57 | 0.6% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210324 | 51.259998 | -0.85% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210323 | 51.700001 | -1.35% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210322 | 52.41 | 0.29% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210319 | 52.259998 | 0.13% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210318 | 52.189999 | -1.25% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210317 | 52.849998 | 0.61% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210316 | 52.529999 | -0.1% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210315 | 52.580002 | 0.34% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210312 | 52.400002 | -0.08% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210311 | 52.439999 | 1.24% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210310 | 51.799999 | 1.21% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210309 | 51.18 | 1.05% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210308 | 50.650002 | -0.74% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210305 | 51.029999 | 1.63% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210304 | 50.209999 | -1.91% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210303 | 51.189999 | -0.74% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210302 | 51.57 | -0.52% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210301 | 51.84 | 1.83% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210226 | 50.91 | -0.59% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210225 | 51.209999 | -2.29% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210224 | 52.41 | 1.02% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210223 | 51.880001 | -0.33% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210222 | 52.049999 | -0.34% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210219 | 52.23 | 0.37% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210218 | 52.040001 | -0.69% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210217 | 52.400002 | -0.4% |
| spgm | SPDR Portfolio MSCI Global Stock Market ETF | 20210216 | 52.610001 | 0.36% |