funds_us_0222|XLK|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0222|XLK|Long Name|Technology Select Sector SPDR® ETF Price (USD)|Technology Select Sector SPDR® ETF Total Return Price (USD)|Technology Select Sector SPDR® ETF Net Asset Value (USD)|Technology Select Sector SPDR® ETF 30-Day Average Daily Volume|Technology Select Sector SPDR® ETF Total Assets Under Management (USD)|Technology Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Technology Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0222|XLK|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0222|XLK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0222|XLK|20191024|81.93|80.8375|81.9485|10867632.3667|22741182016|22741182016.6|-0.0225
funds_us_0222|XLK|20191025|82.92|81.8143|82.9274|10588271.5667|23041856945|23041856945.3|-0.0089
funds_us_0222|XLK|20191028|83.97|82.8503|83.9738|10571737.3667|23332626467|23332626467.6|-0.0046
funds_us_0222|XLK|20191029|83.21|82.1004|83.203|10573550.5667|23151730001|23151730001.9|0.0084
funds_us_0222|XLK|20191030|83.72|82.6036|83.7209|10706268.7333|23224664146|23224664146.9|-0.001
funds_us_0222|XLK|20191031|83.67|82.5543|83.6229|10807144.4333|23339634528|23339634528.1|0.0564
funds_us_0222|XLK|20191101|84.67|83.541|84.639|10634971.1333|23678248484|23678248484.2|0.0367
funds_us_0222|XLK|20191104|85.11|83.9751|85.101|10711378.4667|23828776778|23828776778.9|0.0106
funds_us_0222|XLK|20191105|85.01|83.8764|84.978|10383673.3|24006783532|24006783532.8|0.0377
funds_us_0222|XLK|20191106|84.97|83.837|84.9861|10269511.9667|24009060427|24009060427.6|-0.0189
funds_us_0222|XLK|20191107|85.64|84.498|85.6232|10433697.2333|24869766781|24869766781.7|0.0196
funds_us_0222|XLK|20191108|86.12|84.9716|86.1239|10217173.1333|24524288845|24524288845.9|-0.0045
funds_us_0222|XLK|20191111|86.16|85.0111|86.1754|9991736.2667|24577738973|24577738973.8|-0.0179
funds_us_0222|XLK|20191112|86.45|85.2972|86.423|9900368.2667|24600815160|24600815160.4|0.0312
funds_us_0222|XLK|20191113|86.64|85.4847|86.6402|9497888.9667|24705966076|24705966076|-0.0002
funds_us_0222|XLK|20191114|86.54|85.386|86.5361|9118386.1|24754167954|24754167954.6|0.0045
funds_us_0222|XLK|20191115|87.24|86.0767|87.2628|8986448.1|24900966350|24900966350.9|-0.0262
funds_us_0222|XLK|20191118|87.5|86.3332|87.485|8849488.1667|24798143137|24798143137.3|0.0171
funds_us_0222|XLK|20191119|87.67|86.501|87.697|8601565.3333|24858218175|24858218175.5|-0.0307
funds_us_0222|XLK|20191120|87.14|85.978|87.1254|8671597.8333|24914033826|24914033826.5|0.0167
funds_us_0222|XLK|20191121|86.7|85.5439|86.7056|8668189|24820002521|24820002521.5|-0.0065
funds_us_0222|XLK|20191122|86.59|85.4354|86.6012|8331317.5|24911352805|24911352805.9|-0.013
funds_us_0222|XLK|20191125|87.85|86.6786|87.8347|8388099.4|25336435710|25336435710.9|0.0174
funds_us_0222|XLK|20191126|87.93|86.7575|87.8964|8441710.0667|25349853698|25349853699|0.0382
funds_us_0222|XLK|20191127|88.42|87.241|88.3994|8415826.6333|25565622630|25565622630.2|0.0233
funds_us_0222|XLK|20191128|||||25565622630|25565622630.2|
funds_us_0222|XLK|20191129|88.16|86.9844|88.1036|8376289.6667|25497687644|25497687644|0.0641
funds_us_0222|XLK|20191202|86.9|85.7412|86.8772|8471659.7667|25225309748|25225309748.7|0.0262
funds_us_0222|XLK|20191203|86.13|84.9815|86.1427|8635177.0667|25033564374|25033564374.5|-0.0147
funds_us_0222|XLK|20191204|86.48|85.3268|86.456|8557839.5667|25007904985|25007904985.2|0.0278
funds_us_0222|XLK|20191205|86.8|85.6426|86.796|8519723.3|25175680642|25175680642.3|0.0047
funds_us_0222|XLK|20191206|87.76|86.5898|87.7661|8582952.8333|25435142660|25435142660.8|-0.007
funds_us_0222|XLK|20191209|87.3|86.1359|87.3426|8504643.0333|25342959939|25342959939.6|-0.0487
funds_us_0222|XLK|20191210|87.37|86.205|87.3534|8469499.2333|25276218617|25276218617.9|0.019
funds_us_0222|XLK|20191211|87.96|86.7871|87.9689|8375466.7667|25449926749|25449926749.8|-0.0101
funds_us_0222|XLK|20191212|88.9|87.7146|88.9323|8352734.5|25666383060|25666383060.2|-0.0363
funds_us_0222|XLK|20191213|89.49|88.2967|89.5001|8415993.6|25763145267|25763145267.7|-0.0113
funds_us_0222|XLK|20191216|90.29|89.086|90.2762|8414423.4|25995571931|25995571931.2|0.0153
funds_us_0222|XLK|20191217|90.08|88.8788|90.1228|8323693.7667|25991944093|25991944093.8|-0.0475
funds_us_0222|XLK|20191218|90.07|88.869|90.067|8276559.9333|25953349595|25953349595.1|0.0033
funds_us_0222|XLK|20191219|90.72|89.5103|90.7043|8220701.4667|26023597047|26023597047.5|0.0173
funds_us_0222|XLK|20191220|90.95|90.0297|90.9415|8142882.6667|25987071606|25987071606.6|0.0093
funds_us_0222|XLK|20191223|91.21|90.287|91.2154|8192169.4|26138308647|26138308647.2|-0.0059
funds_us_0222|XLK|20191224|91.24|90.3167|91.2521|8132212.1333|26116883723|26116883723.7|-0.0132
funds_us_0222|XLK|20191226|91.92|90.9898|91.9256|7993982.1667|26392380964|26392380964.8|-0.0061
funds_us_0222|XLK|20191227|91.91|90.9799|91.9452|8059982.4333|26375024792|26375024792.9|-0.0383
funds_us_0222|XLK|20191230|91.38|90.4553|91.403|8131788.9667|25899588622|25899588622.2|-0.0252
funds_us_0222|XLK|20191231|91.67|90.7424|91.7446|8089759.6|25996382639|25996382639.4|-0.0813
funds_us_0222|XLK|20200102|93.39|92.445|93.358|8315642.5|27037016649|27037016649.4|0.0343
funds_us_0222|XLK|20200103|92.34|91.4056|92.3662|8581265.7333|26343388391|26343388391.4|-0.0284
funds_us_0222|XLK|20200106|92.56|91.6234|92.6329|8429120.9|26609346890|26609346890|-0.0787
funds_us_0222|XLK|20200107|92.52|91.5838|92.5311|8372501.8333|26561584099|26561584099.1|-0.0119
funds_us_0222|XLK|20200108|93.51|92.5638|93.4975|8563933.4667|26717453158|26717453158.8|0.0134
funds_us_0222|XLK|20200109|94.57|93.613|94.5554|8577528.3667|27171057692|27171057692.7|0.0154
funds_us_0222|XLK|20200110|94.35|93.3953|94.3767|8508818.4333|27171605518|27171605518.4|-0.0283
funds_us_0222|XLK|20200113|95.53|94.5633|95.6429|8455949.0333|27598328178|27598328178.4|-0.1181
funds_us_0222|XLK|20200114|95.08|94.1179|95.0732|8535573.7333|27443440012|27443440012.9|0.0072
funds_us_0222|XLK|20200115|95.19|94.2268|95.1477|8389613.3333|27441158351|27441158352|0.0445
funds_us_0222|XLK|20200116|96.47|95.4938|96.4781|8206965.6333|27800727721|27800727721.1|-0.0084
funds_us_0222|XLK|20200117|97.12|96.1372|97.1642|8337487.8|27930436587|27930436587.5|-0.0455
funds_us_0222|XLK|20200121|97.08|96.0976|97.0832|8376725.7667|28159565868|28159565868.2|-0.0033
funds_us_0222|XLK|20200122|97.43|96.4441|97.4381|8328070.3667|28359938789|28359938789.7|-0.0083
funds_us_0222|XLK|20200123|97.89|96.8994|97.9084|8383897.4|28535993557|28535993557.9|-0.0188
funds_us_0222|XLK|20200124|97.43|96.4441|97.4669|8571668.5667|28504781121|28504781121|-0.0379
funds_us_0222|XLK|20200127|95.11|94.1476|95.1674|8999930.9667|27741860453|27741860453.4|-0.0603
funds_us_0222|XLK|20200128|96.93|95.9491|96.9487|9116425.2333|28144783173|28144783173.8|-0.0193
funds_us_0222|XLK|20200129|97.18|96.1966|97.1555|9030969.9|28034781069|28034781069.2|0.0253
funds_us_0222|XLK|20200130|98.02|97.0281|98.0258|9034079.7667|27957540827|27957540827.8|-0.0059
funds_us_0222|XLK|20200131|95.33|94.3653|95.3655|9234835.1333|27198808702|27198808702.5|-0.0372
funds_us_0222|XLK|20200203|96.59|95.6126|96.6199|9436735.1333|27542077902|27542077902.5|-0.031
funds_us_0222|XLK|20200204|99.12|98.117|99.1263|9526269.0333|28152457965|28152457965.1|-0.0064
funds_us_0222|XLK|20200205|99.7|98.6911|99.7224|9680956.8333|28371609677|28371609677.8|-0.0225
funds_us_0222|XLK|20200206|100.61|99.5919|100.6218|9647212.3667|28682832195|28682832196|-0.0117
funds_us_0222|XLK|20200207|99.69|98.6812|99.7075|9842332.3667|28262686022|28262686022.5|-0.0176
funds_us_0222|XLK|20200210|101.04|100.0176|101.053|9976969.3|28608704495|28608704495.1|-0.0129
funds_us_0222|XLK|20200211|100.7|99.681|100.7055|9906525.5333|28505272466|28505272466.1|-0.0054
funds_us_0222|XLK|20200212|101.79|100.76|101.7722|9834217.2|28730886827|28730886827|0.0175
funds_us_0222|XLK|20200213|101.52|100.4927|101.4771|9887544.3667|28606981590|28606981590.9|0.0423
funds_us_0222|XLK|20200214|101.96|100.9282|101.9771|9651124.2333|28798933903|28798933903.9|-0.0168
funds_us_0222|XLK|20200218|101.58|100.5521|101.6243|9494654.5|28739944087|28739944087.3|-0.0436
funds_us_0222|XLK|20200219|102.79|101.7499|102.7841|9511062.3|29160469164|29160469165|0.0057
funds_us_0222|XLK|20200220|101.72|100.6907|101.7543|9693833.2333|28939522356|28939522356.3|-0.0337
funds_us_0222|XLK|20200221|99.44|98.4338|99.4702|9804372.4333|28583351584|28583351584.8|-0.0304
funds_us_0222|XLK|20200224|95.33|94.3653|95.3195|10251202.3333|27276234791|27276234791.5|0.011
funds_us_0222|XLK|20200225|92.28|91.3462|92.2957|11044574.5|26235600148|26235600148.9|-0.017
funds_us_0222|XLK|20200226|92.7|91.762|92.6642|11715135.8333|26451529506|26451529506.4|0.0387
funds_us_0222|XLK|20200227|87.7|86.8125|87.7487|12576605.3667|25118568918|25118568918.1|-0.0554
funds_us_0222|XLK|20200228|88.37|87.4758|88.4392|14200635.6|24922689704|24922689704.6|-0.0783
funds_us_0222|XLK|20200302|93.48|92.5341|93.4662|15175060.3667|26301933728|26301933728.2|0.0148
funds_us_0222|XLK|20200303|89.93|89.02|89.9312|16397187.7333|25352127693|25352127693.7|-0.0013
funds_us_0222|XLK|20200304|93.79|92.8409|93.7827|16843064.7667|26714556877|26714556877.5|0.0078
funds_us_0222|XLK|20200305|90.83|89.9109|90.7788|17401851.5|25940574872|25940574872|0.0564
funds_us_0222|XLK|20200306|88.91|88.0103|88.9383|18113107.8|25325707341|25325707341.5|-0.0318
funds_us_0222|XLK|20200309|82.16|81.3286|82.2324|18704814.3|23444938929|23444938929.7|-0.088
funds_us_0222|XLK|20200310|87.64|86.7532|87.6485|19297980.5|24875173595|24875173595.3|-0.0097
funds_us_0222|XLK|20200311|83.5|82.655|83.5359|19834021.1667|24250960137|24250960137.4|-0.043
funds_us_0222|XLK|20200312|75.35|74.5875|75.3514|20573365.5333|21690333112|21690333112.4|-0.0018
funds_us_0222|XLK|20200313|84.19|83.3381|84.34|21338633.9|24235585701|24235585701.2|-0.1778
funds_us_0222|XLK|20200316|72.56|71.8258|72.6362|22243303.4|21010434869|21010434869.1|-0.1048
funds_us_0222|XLK|20200317|77.5|76.7158|77.5421|23505451.9|22445029501|22445029501.3|-0.0543
funds_us_0222|XLK|20200318|74.58|73.8253|73.9919|24977362.9|21498791510|21498791510.6|0.7948
funds_us_0222|XLK|20200319|74.85|74.0926|74.8092|26489980.1333|21792360809|21792360809.2|0.0545
funds_us_0222|XLK|20200320|71.42|70.6973|71.5289|27772285|20847514814|20847514814.9|-0.1522
funds_us_0222|XLK|20200323|70.4|70.052|70.4607|28911625|20448109865|20448109865.9|-0.0861
funds_us_0222|XLK|20200324|77.61|77.2263|77.7135|29894650.3|22541252393|22541252393.8|-0.1332
funds_us_0222|XLK|20200325|77.51|77.1268|77.4952|30600901.7333|22536062306|22536062306.4|0.0191
funds_us_0222|XLK|20200326|82.31|81.9031|82.407|31338786.3667|24125123706|24125123706.6|-0.1177
funds_us_0222|XLK|20200327|78.59|78.2015|78.6169|32066829.4|23172790785|23172790785.8|-0.0342
funds_us_0222|XLK|20200330|81.9|81.4951|81.94|32651623.9|24090845478|24090845478.6|-0.0488
funds_us_0222|XLK|20200331|80.37|79.9727|80.3942|32974383.6667|23700676939|23700676939.6|-0.0301
funds_us_0222|XLK|20200401|76.54|76.1616|76.6094|33613871.0667|22519798828|22519798829|-0.0907
funds_us_0222|XLK|20200402|78.33|77.9428|78.3765|33912187.5|23003956613|23003956613.4|-0.0593
funds_us_0222|XLK|20200403|77.12|76.7388|77.0858|33940068.4667|22602013814|22602013814.8|0.0444
funds_us_0222|XLK|20200406|83.7|83.2862|83.8405|33833766.5333|24473536740|24473536740.8|-0.1676
funds_us_0222|XLK|20200407|82.95|82.5399|82.9513|33523175.1667|24222271509|24222271509.2|-0.0016
funds_us_0222|XLK|20200408|85.18|84.7589|85.2362|33050993.3667|24838345724|24838345724|-0.066
funds_us_0222|XLK|20200409|85.2|84.7788|85.2508|32574920.2667|24932093368|24932093368.6|-0.0596
funds_us_0222|XLK|20200413|85.39|84.9679|85.4234|31132296|24841622607|24841622607.1|-0.0391
funds_us_0222|XLK|20200414|88.97|88.5302|88.9796|30495134.8|25804601954|25804601954.8|-0.0108
funds_us_0222|XLK|20200415|87.03|86.5998|87.0439|29342950.4|25378148483|25378148483.3|-0.0159
funds_us_0222|XLK|20200416|88.09|87.6545|88.1241|28991948.7667|25684278242|25684278243|-0.0387
funds_us_0222|XLK|20200417|89.26|88.8187|89.3343|28646378.3667|26037012214|26037012214.7|-0.0832
funds_us_0222|XLK|20200420|87.83|87.3958|87.7414|28025964.3|25743830136|25743830136.8|0.101
funds_us_0222|XLK|20200421|84.15|83.734|84.1469|27586720.2|24693415749|24693415749.7|0.0036
funds_us_0222|XLK|20200422|87.39|86.958|87.3987|26801278.2333|25822459469|25822459470|-0.0099
funds_us_0222|XLK|20200423|86.79|86.361|86.7969|26098326.0333|25570868124|25570868124.9|-0.0079
funds_us_0222|XLK|20200424|88.63|88.1919|88.6224|25288242|26046638244|26046638244.8|0.0086
funds_us_0222|XLK|20200427|89.39|88.9481|89.4285|24450723.2667|26279094970|26279094970.5|-0.0431
funds_us_0222|XLK|20200428|88.2|87.764|88.172|23517769.7333|26046543257|26046543257.5|0.0317
funds_us_0222|XLK|20200429|91.82|91.3661|91.8863|22219624.5333|27249418787|27249418788|-0.0721
funds_us_0222|XLK|20200430|91.41|90.9581|91.4669|20943772.2667|27225666439|27225666439.9|-0.0622
funds_us_0222|XLK|20200501|88.9|88.4605|88.8146|19286047.3667|26382893301|26382893301.3|0.0962
funds_us_0222|XLK|20200504|90.08|89.6347|90.0765|18136282.0333|26708205528|26708205528.3|0.0039
funds_us_0222|XLK|20200505|91.32|90.8686|91.3575|17009887.6333|27220491345|27220491345.2|-0.041
funds_us_0222|XLK|20200506|92.03|91.575|92.0288|16036754|27484954278|27484954278|0.0013
funds_us_0222|XLK|20200507|93.41|92.9482|93.4426|15430257.3|27977253631|27977253631.9|-0.0348
funds_us_0222|XLK|20200508|94.78|94.3115|94.7954|14743568.4667|28254314906|28254314906.2|-0.0162
funds_us_0222|XLK|20200511|95.41|94.9383|95.4535|14114956.3333|28660473643|28660473644|-0.0456
funds_us_0222|XLK|20200512|93.44|92.9781|93.4206|13774321.0333|28157534531|28157534531.8|0.0207
funds_us_0222|XLK|20200513|91.83|91.376|91.8548|13673331.4333|27896854567|27896854567.6|-0.027
funds_us_0222|XLK|20200514|93|92.5403|93.0089|13264837.7333|28326418369|28326418369.8|-0.0096
funds_us_0222|XLK|20200515|93.47|93.0079|93.4021|12995000.5333|28109898058|28109898058|0.0727
funds_us_0222|XLK|20200518|95.76|95.2866|95.7904|12802723.6667|28761644927|28761644927.5|-0.0318
funds_us_0222|XLK|20200519|95.41|94.9383|95.4052|12537816.4333|28645983142|28645983142.5|0.005
funds_us_0222|XLK|20200520|97.5|97.018|97.4816|12102701.2667|29556984024|29556984024.9|0.0189
funds_us_0222|XLK|20200521|96.14|95.6647|96.1255|11988584.7|28992021146|28992021146.5|0.0151
funds_us_0222|XLK|20200522|96.49|96.013|96.5262|11642395.0333|29103208658|29103208658.1|-0.0375
funds_us_0222|XLK|20200526|96.39|95.9135|96.4131|11654060.4|29035387642|29035387642.3|-0.024
funds_us_0222|XLK|20200527|96.94|96.4608|96.9364|11772023.5333|29314130165|29314130165.5|0.0037
funds_us_0222|XLK|20200528|96.75|96.2717|96.7559|11693693.3333|28906395483|28906395483.6|-0.0061
funds_us_0222|XLK|20200529|97.97|97.4857|97.8961|11891864.1667|29300892365|29300892365.6|0.0754
funds_us_0222|XLK|20200601|97.94|97.4558|97.9179|11865840.0667|29674582631|29674582632|0.0226
funds_us_0222|XLK|20200602|98.86|98.3713|98.8328|11899311.3|30105046797|30105046798|0.0275
funds_us_0222|XLK|20200603|99.63|99.1375|99.6564|11720501.8|30161601505|30161601505.2|-0.0265
funds_us_0222|XLK|20200604|98.81|98.3215|98.8227|11572180.9|29899405625|29899405625.5|-0.0129
funds_us_0222|XLK|20200605|101.41|100.9087|101.4715|11565291|30639912419|30639912419.2|-0.0606
funds_us_0222|XLK|20200608|101.92|101.4162|101.9262|11552704.2333|30802687465|30802687465.4|-0.006
funds_us_0222|XLK|20200609|102.4|101.8938|102.422|11537857.3667|30947397734|30947397734.3|-0.0214
funds_us_0222|XLK|20200610|104.11|103.5953|104.1513|11523223.7333|31324117572|31324117572.5|-0.0397
funds_us_0222|XLK|20200611|98.14|97.6548|98.1209|11803493.1667|29716504817|29716504817.6|0.0194
funds_us_0222|XLK|20200612|99.41|98.9186|99.4381|12010588.4667|29866812787|29866812787.7|-0.0282
funds_us_0222|XLK|20200615|100.37|99.8738|100.3015|12109517.4333|30121127155|30121127155.8|0.0683
funds_us_0222|XLK|20200616|102.51|102.0032|102.4622|12217513|30759754585|30759754586|0.0467
funds_us_0222|XLK|20200617|102.49|101.9833|102.495|12216672.8|30877218407|30877218407.5|-0.0049
funds_us_0222|XLK|20200618|102.95|102.4411|102.99|12162942.4|31273521569|31273521569|-0.0388
funds_us_0222|XLK|20200619|102.24|101.7346|102.2225|12332757.5667|31020026743|31020026743.9|0.0171
funds_us_0222|XLK|20200622|103.88|103.6509|103.9037|12324648.1333|30849630278|30849630278|-0.0228
funds_us_0222|XLK|20200623|104.63|104.3992|104.6315|12295636.0333|31112797781|31112797781.2|-0.0014
funds_us_0222|XLK|20200624|102.27|102.0444|102.2378|12268697|30523708059|30523708059.4|0.0315
funds_us_0222|XLK|20200625|103.58|103.3515|103.5654|12045224.9|30795787136|30795787136.2|0.0141
funds_us_0222|XLK|20200626|101.54|101.316|101.4849|12275230.6667|30227880969|30227880969.5|0.0543
funds_us_0222|XLK|20200629|102.65|102.4236|102.6075|12117127.2|31085539611|31085539611.2|0.0414
funds_us_0222|XLK|20200630|104.49|104.2595|104.573|12058203.7|31691450861|31691450861.5|-0.0793
funds_us_0222|XLK|20200701|104.66|104.4291|104.682|12085144.3333|31818701604|31818701604.6|-0.021
funds_us_0222|XLK|20200702|105.27|105.0378|105.2307|12101022.2333|32069667794|32069667794.5|0.0374
funds_us_0222|XLK|20200706|107.11|106.8737|107.1241|12025431.9667|32560999003|32560999003.5|-0.0132
funds_us_0222|XLK|20200707|105.99|105.7562|105.9933|11981656.8|32211984042|32211984042.3|-0.0031
funds_us_0222|XLK|20200708|107.72|107.4824|107.6932|11770416.2|32728590886|32728590886.3|0.0249
funds_us_0222|XLK|20200709|108.11|107.8715|108.1034|11418944.8|32847845276|32847845276.7|0.0061
funds_us_0222|XLK|20200710|108.08|107.8416|108.0723|11311716.4|32789774210|32789774210|0.0071
funds_us_0222|XLK|20200713|105.84|105.6065|105.7848|11200926.3333|32053432689|32053432689.4|0.0521
funds_us_0222|XLK|20200714|107.06|106.8238|107.0562|11256422.7667|32561784719|32561784719.1|0.0035
funds_us_0222|XLK|20200715|107.64|107.4026|107.6298|11279153.4667|32666268748|32666268748.6|0.0095
funds_us_0222|XLK|20200716|106.31|106.0755|106.3172|11198221.1|32214736361|32214736361.3|-0.0068
funds_us_0222|XLK|20200717|106.83|106.5943|106.828|11157749.4333|32406902346|32406902346.9|0.0019
funds_us_0222|XLK|20200720|109.56|109.3183|109.5809|11095451.7333|33187213712|33187213712.6|-0.019
funds_us_0222|XLK|20200721|108.46|108.2208|108.4186|11139861.2667|32835199846|32835199846.5|0.0382
funds_us_0222|XLK|20200722|109.33|109.0888|109.3145|11145200.2667|33079220496|33079220496.9|0.0142
funds_us_0222|XLK|20200723|106.49|106.2551|106.4442|11127866.8333|32221295362|32221295362.1|0.043
funds_us_0222|XLK|20200724|105.2|104.9679|105.1824|10847361.2|31870874466|31870874466|0.0168
funds_us_0222|XLK|20200727|106.86|106.6243|106.8751|10407711.1333|32405153232|32405153232.6|-0.0141
funds_us_0222|XLK|20200728|105.61|105.377|105.572|10206029.9333|32010049420|32010049420.4|0.036
funds_us_0222|XLK|20200729|107.14|106.9037|107.1529|9960187.3333|32489382990|32489382990.2|-0.012
funds_us_0222|XLK|20200730|107.74|107.5023|107.7325|10030728.7333|32481989608|32481989608.1|0.0069
funds_us_0222|XLK|20200731|110.43|110.1864|110.4283|10221912.6667|33228536246|33228536246.5|0.0015
funds_us_0222|XLK|20200803|113.15|112.9004|113.1711|10106105.7667|33963319872|33963319872.2|-0.0187
funds_us_0222|XLK|20200804|113.44|113.1898|113.4166|10160000.4333|34088014562|34088014562.9|0.0207
funds_us_0222|XLK|20200805|113.86|113.6088|113.8117|10058876.3|34354740590|34354740590.3|0.0424
funds_us_0222|XLK|20200806|115.46|115.2053|115.4866|9908437.2667|34883413704|34883413704.7|-0.023
funds_us_0222|XLK|20200807|113.74|113.4891|113.7564|10024133.8|34497286646|34497286646.5|-0.0144
funds_us_0222|XLK|20200810|113.42|113.1698|113.3831|9560897.3667|34576854648|34576854648.3|0.0325
funds_us_0222|XLK|20200811|111.38|111.1343|111.3657|9565851.8333|33733316778|33733316778.4|0.0129
funds_us_0222|XLK|20200812|113.91|113.6587|113.937|9527483.2|34552077062|34552077062.7|-0.0237
funds_us_0222|XLK|20200813|113.96|113.7086|113.9925|9356558.7333|34637304911|34637304911.6|-0.0285
funds_us_0222|XLK|20200814|113.88|113.6288|113.8832|9176385.6|34626849340|34626849340.6|-0.0028
funds_us_0222|XLK|20200817|114.64|114.3871|114.6471|9045195.6333|34864865750|34864865750.6|-0.0062
funds_us_0222|XLK|20200818|115.07|114.8162|115.0972|8929637.6667|34926912261|34926912261.2|-0.0236
funds_us_0222|XLK|20200819|114.93|114.6765|114.8447|8944843.6667|35131666471|35131666471.7|0.0743
funds_us_0222|XLK|20200820|116.46|116.2031|116.4967|8862087.4333|35363255222|35363255222.2|-0.0315
funds_us_0222|XLK|20200821|117.94|117.6798|117.9055|8871489.2|35755534446|35755534446.9|0.0293
funds_us_0222|XLK|20200824|118.96|118.6976|118.9321|8663658.8|35918193500|35918193500.5|0.0235
funds_us_0222|XLK|20200825|119.56|119.2963|119.5511|8473244.1|36146966398|36146966398.1|0.0075
funds_us_0222|XLK|20200826|121.99|121.7209|121.9975|8351309.8333|36965975988|36965975988.1|-0.0062
funds_us_0222|XLK|20200827|122.09|121.8207|122.0376|8367871.6|37075756485|37075756485.9|0.0429
funds_us_0222|XLK|20200828|123.16|122.8883|123.2059|8374250.9667|37282840287|37282840287.6|-0.0373
funds_us_0222|XLK|20200831|123.55|123.2775|123.6484|8407942.9333|37528008637|37528008637|-0.0796
funds_us_0222|XLK|20200901|125.91|125.6323|125.9409|8521692.4333|38406407501|38406407502|-0.0245
funds_us_0222|XLK|20200902|127.03|126.7498|127.1086|8944472.9333|38673540052|38673540052|-0.0618
funds_us_0222|XLK|20200903|119.79|119.5258|119.7162|9458011.7667|36214852124|36214852124.3|0.0617
funds_us_0222|XLK|20200904|118.12|117.8594|118.1093|10118555.1667|35545693773|35545693773.8|0.0091
funds_us_0222|XLK|20200908|112.78|112.5312|112.7058|10634428.5667|33851837280|33851837280.5|0.0659
funds_us_0222|XLK|20200909|116.46|116.2031|116.4685|10950401.6667|35022755145|35022755145.4|-0.0073
funds_us_0222|XLK|20200910|113.83|113.5789|113.8334|11265778.7333|34429585338|34429585338.9|-0.003
funds_us_0222|XLK|20200911|112.96|112.7108|112.9817|11525938.1333|34171968350|34171968350.6|-0.0192
funds_us_0222|XLK|20200914|115.33|115.0756|115.3203|11518303.5667|34977330786|34977330786.3|0.0084
funds_us_0222|XLK|20200915|116.47|116.2131|116.468|11417118.6333|35360384113|35360384113.1|0.0017
funds_us_0222|XLK|20200916|114.67|114.4171|114.6566|11444926.6|34930809637|34930809637.3|0.0117
funds_us_0222|XLK|20200917|113.72|113.4692|113.692|11735644.9|34779057913|34779057913.8|0.0246
funds_us_0222|XLK|20200918|111.76|111.5135|111.8084|12159615.9|34096639318|34096639318.2|-0.0433
funds_us_0222|XLK|20200921|112.44|112.44|112.4234|12341374.5|33615265964|33615265964.1|0.0147
funds_us_0222|XLK|20200922|114.22|114.22|114.2718|12492309.6|33796559875|33796559875.1|-0.0453
funds_us_0222|XLK|20200923|110.66|110.66|110.6096|12573364.7|32503284498|32503284498.4|0.0456
funds_us_0222|XLK|20200924|111.28|111.28|111.2915|12867378.6|32597924602|32597924602.5|-0.0103
funds_us_0222|XLK|20200925|113.94|113.94|113.9544|12998594.4333|33349415086|33349415086.3|-0.0126
funds_us_0222|XLK|20200928|116.12|116.12|116.0639|13150910.2333|33891340174|33891340174.7|0.0483
funds_us_0222|XLK|20200929|115.73|115.73|115.7142|13422188.5|33742935895|33742935895.5|0.0137
funds_us_0222|XLK|20200930|116.7|116.7|116.7614|13645334.8|34141729891|34141729891.3|-0.0526
funds_us_0222|XLK|20201001|117.93|117.93|117.9025|13859283.3333|34428230808|34428230808.4|0.0233
funds_us_0222|XLK|20201002|114.94|114.94|114.9007|14266760.1333|33293165206|33293165206.2|0.0342
funds_us_0222|XLK|20201005|117.46|117.46|117.4989|14216457.7667|33869736620|33869736620.5|-0.0331
funds_us_0222|XLK|20201006|115.64|115.64|115.6279|14390152.6333|33671525079|33671525079.6|0.0105
funds_us_0222|XLK|20201007|117.76|117.76|117.8203|14296222.1667|34109681429|34109681429.3|-0.0512
funds_us_0222|XLK|20201008|118.37|118.37|118.3546|14190329.2667|34530656183|34530656183.8|0.013
funds_us_0222|XLK|20201009|120.18|120.18|120.1831|14127846.5667|35064127356|35064127356.4|-0.0026
funds_us_0222|XLK|20201012|123.46|123.46|123.4432|14229020.2333|36064669294|36064669294.2|0.0136
funds_us_0222|XLK|20201013|122.67|122.67|122.667|14205252.0333|35905349536|35905349536.5|0.0025
funds_us_0222|XLK|20201014|122.02|122.02|121.9954|14020848.1|35647766395|35647766395.2|0.0202
funds_us_0222|XLK|20201015|121.47|121.47|121.4534|13567393.8|35440810773|35440810773.8|0.0137
funds_us_0222|XLK|20201016|121.12|121.12|121.1146|12857098.8667|35293503272|35293503272.8|0.0045
funds_us_0222|XLK|20201019|118.9|118.9|118.8451|12091634.1333|34638113752|34638113752.6|0.0462
funds_us_0222|XLK|20201020|119.31|119.31|119.299|11536744.2|34776351868|34776351868.4|0.0092
funds_us_0222|XLK|20201021|119.13|119.13|119.1423|11126542.5|34802169243|34802169243.2|-0.0103
funds_us_0222|XLK|20201022|118.57|118.57|118.5805|10816152.9667|34638064135|34638064135.6|-0.0089
funds_us_0222|XLK|20201023|118.44|118.44|118.438|10368605.6|34525381218.2|34525381218.2|0.0017