funds_us_0103|SPY|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_0103|SPY|Long Name|SPDR® S&P 500 ETF Trust Price (USD)|SPDR® S&P 500 ETF Trust Total Return Price (USD)|SPDR® S&P 500 ETF Trust Net Asset Value (USD)|SPDR® S&P 500 ETF Trust 30-Day Average Daily Volume|SPDR® S&P 500 ETF Trust Total Assets Under Management (USD)|SPDR® S&P 500 ETF Trust Share Class Assets Under Management (USD)|SPDR® S&P 500 ETF Trust Discount or Premium to NAV
funds_us_0103|SPY|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_0103|SPY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0103|SPY|20191024|300.37|294.6717|300.451|66343815.6|275132596568|275132596568|-0.0269
funds_us_0103|SPY|20191025|301.6|295.8784|301.6777|65780501.4|276768804873|276768804873|-0.0258
funds_us_0103|SPY|20191028|303.3|297.5462|303.3599|65245694.4|277113883500|277113883500|-0.0198
funds_us_0103|SPY|20191029|303.21|297.4579|303.1097|65291710.8667|277415753252|277415753252|0.0331
funds_us_0103|SPY|20191030|304.14|298.3702|304.1188|64473438.7667|276651437583|276651437584|0.007
funds_us_0103|SPY|20191031|303.33|297.5756|303.2196|64171924.6333|275287670423|275287670423|0.0364
funds_us_0103|SPY|20191101|306.14|300.3323|306.171|63294775.8333|277247670538|277247670538|-0.0101
funds_us_0103|SPY|20191104|307.37|301.5389|307.3074|63730295.6667|280381804969|280381804969|0.0204
funds_us_0103|SPY|20191105|307.03|301.2054|306.9453|61915817.3667|279729130142|279729130143|0.0276
funds_us_0103|SPY|20191106|307.1|301.2741|307.1823|61017584.9333|280620912232|280620912233|-0.0268
funds_us_0103|SPY|20191107|308.18|302.3336|308.1644|60869248.8333|280947953257|280947953257|0.0051
funds_us_0103|SPY|20191108|308.94|303.0792|309.0063|59678838.4|280541322743|280541322744|-0.0215
funds_us_0103|SPY|20191111|308.35|302.5004|308.3993|59124576.6667|280637805483|280637805483|-0.016
funds_us_0103|SPY|20191112|309|303.138|308.8971|57677383.4667|280117832801|280117832802|0.0333
funds_us_0103|SPY|20191113|309.1|303.2361|309.1263|55341884.9333|279769244556|279769244557|-0.0085
funds_us_0103|SPY|20191114|309.55|303.6776|309.4622|54211720.7667|280212490795|280212490795|0.0284
funds_us_0103|SPY|20191115|311.79|305.8751|311.8908|54078571.1333|280415482006|280415482006|-0.0323
funds_us_0103|SPY|20191118|312.02|306.1007|312.0514|53700951.7667|279810940288|279810940289|-0.0101
funds_us_0103|SPY|20191119|311.93|306.0124|311.8851|52579363.3667|279599435017|279599435018|0.0144
funds_us_0103|SPY|20191120|310.77|304.8744|310.7763|53045661.6|279382379239|279382379240|-0.002
funds_us_0103|SPY|20191121|310.27|304.3839|310.3076|52959285.4667|280062540792|280062540793|-0.0121
funds_us_0103|SPY|20191122|310.96|305.0608|310.9815|51080007.1667|281588208155|281588208156|-0.0069
funds_us_0103|SPY|20191125|313.37|307.4251|313.3455|51353874.1|284433757376|284433757376|0.0078
funds_us_0103|SPY|20191126|314.08|308.1217|314.0381|51017060.6667|286773933312|286773933312|0.0134
funds_us_0103|SPY|20191127|315.48|309.4951|315.3809|50824713.4333|287684773930|287684773931|0.0314
funds_us_0103|SPY|20191128|||||287684773930|287684773931|
funds_us_0103|SPY|20191129|314.31|308.3473|314.1871|50484975.2667|289187943701|289187943702|0.0391
funds_us_0103|SPY|20191202|311.64|305.7279|311.4941|50877375.2333|288656033055|288656033056|0.0468
funds_us_0103|SPY|20191203|309.55|303.6776|309.4424|52067768.8333|289570626035|289570626035|0.0348
funds_us_0103|SPY|20191204|311.46|305.5514|311.4237|52069914.3|290070064703|290070064704|0.0116
funds_us_0103|SPY|20191205|312.02|306.1007|311.9748|52262908.9667|289647398629|289647398629|0.0145
funds_us_0103|SPY|20191206|314.87|308.8967|314.8278|52699552.5667|292611082115|292611082116|0.0134
funds_us_0103|SPY|20191209|313.88|307.9254|313.862|52356182.6667|292043002014|292043002015|0.0057
funds_us_0103|SPY|20191210|313.53|307.5821|313.5287|52721521.6|292955613655|292955613655|0.0004
funds_us_0103|SPY|20191211|314.42|308.4552|314.4402|53029405.9|292848215992|292848215992|-0.0064
funds_us_0103|SPY|20191212|317.13|311.1138|317.1707|54594135.0333|296279370422|296279370422|-0.0128
funds_us_0103|SPY|20191213|317.32|311.3002|317.246|55010558.2333|299014544142|299014544143|0.0233
funds_us_0103|SPY|20191216|319.5|313.4388|319.5127|55400378.6667|302476941659|302476941659|-0.004
funds_us_0103|SPY|20191217|319.57|313.5075|319.6165|55417873.7667|300897203909|300897203910|-0.0145
funds_us_0103|SPY|20191218|319.59|313.5271|319.5047|55593431.6333|300408600840|300408600840|0.0267
funds_us_0103|SPY|20191219|320.9|314.8123|320.9433|56890142.1667|299899725168|299899725169|-0.0135
funds_us_0103|SPY|20191220|320.73|316.1925|320.9686|60059006.8667|294900164256|294900164257|-0.0743
funds_us_0103|SPY|20191223|321.22|316.6755|321.2451|60190568.3333|306317505741|306317505741|-0.0078
funds_us_0103|SPY|20191224|321.23|316.6854|321.2038|59668404.9333|303579988911|303579988912|0.0082
funds_us_0103|SPY|20191226|322.94|318.3712|322.8807|59153057.0667|305181024305|305181024306|0.0184
funds_us_0103|SPY|20191227|322.86|318.2923|322.8934|58756250.4667|305693512264|305693512264|-0.0103
funds_us_0103|SPY|20191230|321.08|316.5375|321.0675|58682279|306244474021|306244474021|0.0039
funds_us_0103|SPY|20191231|321.86|317.3065|322.0369|58495639.2|307394595332|307394595333|-0.0549
funds_us_0103|SPY|20200102|324.87|320.2739|324.7751|58826500.9667|314620105191|314620105192|0.0292
funds_us_0103|SPY|20200103|322.41|317.8487|322.5117|59155011.0667|313491761220|313491761220|-0.0315
funds_us_0103|SPY|20200106|323.64|319.0613|323.6511|58357200.1333|313320852569|313320852570|-0.0034
funds_us_0103|SPY|20200107|322.73|318.1642|322.7752|57845677.1|310132795681|310132795682|-0.014
funds_us_0103|SPY|20200108|324.45|319.8598|324.3669|58631807.9333|311678368763|311678368764|0.0256
funds_us_0103|SPY|20200109|326.65|322.0287|326.6112|58625372.1|315271980118|315271980118|0.0119
funds_us_0103|SPY|20200110|325.71|321.102|325.6762|59136353.3|317023685240|317023685240|0.0104
funds_us_0103|SPY|20200113|327.95|323.3103|327.9469|59218647.6667|317446750299|317446750299|0.0009
funds_us_0103|SPY|20200114|327.45|322.8174|327.4806|60100102.4667|316978984392|316978984393|-0.0093
funds_us_0103|SPY|20200115|328.19|323.5469|328.0963|59964988.1667|317197669268|317197669268|0.0285
funds_us_0103|SPY|20200116|330.92|326.2383|330.8505|59260908.8|318007597361|318007597361|0.021
funds_us_0103|SPY|20200117|331.95|327.2537|332.1315|60816095.9667|319720415000|319720415001|-0.0546
funds_us_0103|SPY|20200121|331.3|326.6129|331.254|62048120.8333|318345707107|318345707107|0.0139
funds_us_0103|SPY|20200122|331.34|326.6524|331.3609|62046725.2333|317470956158|317470956159|-0.0063
funds_us_0103|SPY|20200123|331.72|327.027|331.7618|62615347.8667|315997216346|315997216346|-0.0126
funds_us_0103|SPY|20200124|328.77|324.1187|328.7685|63764391.5|314510539161|314510539162|0.0004
funds_us_0103|SPY|20200127|323.5|318.9233|323.5983|64782425.2667|309580679429|309580679429|-0.0304
funds_us_0103|SPY|20200128|326.89|322.2653|326.856|63690696.9667|312010939787|312010939787|0.0104
funds_us_0103|SPY|20200129|326.62|321.9991|326.579|62773843.7|311566878190|311566878191|0.0125
funds_us_0103|SPY|20200130|327.68|323.0441|327.6495|62529034.2333|312850219475|312850219475|0.0093
funds_us_0103|SPY|20200131|321.73|317.1783|321.8781|64286161.1333|307854595444|307854595444|-0.046
funds_us_0103|SPY|20200203|324.12|319.5345|324.2126|64987572.4|311092401439|311092401439|-0.0286
funds_us_0103|SPY|20200204|329.06|324.4046|329.0649|64227064.6|311964099471|311964099471|-0.0015
funds_us_0103|SPY|20200205|332.86|328.1508|332.7713|61447495.6333|315644301358|315644301359|0.0266
funds_us_0103|SPY|20200206|333.98|329.255|333.9311|61358963.8667|318480855148|318480855149|0.0146
funds_us_0103|SPY|20200207|332.2|327.5002|332.1915|62821278.4|316340017743|316340017744|0.0026
funds_us_0103|SPY|20200210|334.68|329.9451|334.6715|63189472.3333|318132716320|318132716320|0.0025
funds_us_0103|SPY|20200211|335.26|330.5169|335.2478|63599796.1|319334291376|319334291376|0.0036
funds_us_0103|SPY|20200212|337.42|332.6463|337.4213|63406793.8333|324205193930|324205193931|-0.0004
funds_us_0103|SPY|20200213|337.06|332.2914|336.9778|63319957.9667|323020930293|323020930294|0.0244
funds_us_0103|SPY|20200214|337.6|332.8238|337.6475|63497570.5333|322633075985|322633075986|-0.0141
funds_us_0103|SPY|20200218|336.73|331.9661|336.6833|62816217.3667|322284042367|322284042368|0.0139
funds_us_0103|SPY|20200219|338.34|333.5533|338.3227|62584642.1667|321857241247|321857241248|0.0051
funds_us_0103|SPY|20200220|336.95|332.183|337.0501|63746120.9333|321101601565|321101601565|-0.0297
funds_us_0103|SPY|20200221|333.48|328.7621|333.5216|65257922.7667|317923518441|317923518442|-0.0125
funds_us_0103|SPY|20200224|322.42|317.8585|322.4101|69008549.7|301608872275|301608872275|0.0031
funds_us_0103|SPY|20200225|312.65|308.2268|312.6789|74537075.6667|289144175757|289144175758|-0.0092
funds_us_0103|SPY|20200226|311.5|307.093|311.5028|79454135.9667|281857732377|281857732377|-0.0009
funds_us_0103|SPY|20200227|297.51|293.301|297.8465|86831371.8|266522627673|266522627674|-0.113
funds_us_0103|SPY|20200228|296.26|292.0686|295.4477|97288285.8667|262086397769|262086397769|0.2749
funds_us_0103|SPY|20200302|309.09|304.7171|309.0087|103443395.767|268940153057|268940153057|0.0263
funds_us_0103|SPY|20200303|300.24|295.9923|300.3569|110253166.833|264023336980|264023336980|-0.0389
funds_us_0103|SPY|20200304|312.86|308.4338|313.0057|113548867.933|279445934296|279445934296|-0.0466
funds_us_0103|SPY|20200305|302.46|298.1809|302.4841|118130598.267|270264123685|270264123685|-0.008
funds_us_0103|SPY|20200306|297.46|293.2517|297.3516|124020737.4|264518694533|264518694534|0.0364
funds_us_0103|SPY|20200309|274.23|270.3503|274.8735|131415367.633|241869994667|241869994667|-0.2341
funds_us_0103|SPY|20200310|288.42|284.3396|288.4034|137828087.467|255563482454|255563482455|0.0058
funds_us_0103|SPY|20200311|274.36|270.4785|274.3824|144247507.8|244661887927|244661887928|-0.0082
funds_us_0103|SPY|20200312|248.11|244.5999|248.443|155520167.133|223656365269|223656365270|-0.134
funds_us_0103|SPY|20200313|269.32|265.5098|271.4865|163989309|247875848423|247875848424|-0.798
funds_us_0103|SPY|20200316|239.85|236.4567|239.1169|170102457.367|218680041874|218680041875|0.3066
funds_us_0103|SPY|20200317|252.8|249.2235|253.3823|176530063.3|239707800463|239707800463|-0.2298
funds_us_0103|SPY|20200318|240|236.6046|240.3171|185364194.667|221135476012|221135476013|-0.1319
funds_us_0103|SPY|20200319|240.51|237.1074|241.4612|192809891.033|225894733878|225894733878|-0.3939
funds_us_0103|SPY|20200320|228.8|226.889|229.6832|202703194.567|213245295200|213245295201|-0.3845
funds_us_0103|SPY|20200323|222.95|221.0879|222.9542|211432718.767|211445751454|211445751455|-0.0019
funds_us_0103|SPY|20200324|243.15|241.1191|243.9018|217880201.067|226141348696|226141348696|-0.3082
funds_us_0103|SPY|20200325|246.79|244.7287|246.7176|226032391.8|230096764632|230096764633|0.0293
funds_us_0103|SPY|20200326|261.2|259.0184|262.1294|233153730.267|244286779039|244286779039|-0.3545
funds_us_0103|SPY|20200327|253.42|251.3034|253.294|238815040.1|235039631150|235039631151|0.0497
funds_us_0103|SPY|20200330|261.65|259.4646|261.8251|242361028.633|239735445641|239735445642|-0.0669
funds_us_0103|SPY|20200331|257.75|255.5972|257.6583|246945646.433|236950862518|236950862518|0.0356
funds_us_0103|SPY|20200401|246.15|244.0941|246.2868|251636977.467|224917025958|224917025959|-0.0555
funds_us_0103|SPY|20200402|251.83|249.7266|251.9486|255086879.733|226320959617|226320959618|-0.0471
funds_us_0103|SPY|20200403|248.19|246.117|248.1678|255812645.167|228508427439|228508427440|0.009
funds_us_0103|SPY|20200406|264.86|262.6478|265.6135|256711739.467|245183070998|245183070999|-0.2837
funds_us_0103|SPY|20200407|265.13|262.9156|265.1901|256128873.5|248982211694|248982211694|-0.0227
funds_us_0103|SPY|20200408|274.03|271.7412|274.2801|254762229.1|257626417279|257626417280|-0.0912
funds_us_0103|SPY|20200409|278.2|275.8764|278.2812|251626537.3|259366970419|259366970420|-0.0292
funds_us_0103|SPY|20200413|275.66|273.3576|275.4775|242595705.067|252539110596|252539110597|0.0662
funds_us_0103|SPY|20200414|283.79|281.4197|283.9237|239110362.567|257811855899|257811855900|-0.0471
funds_us_0103|SPY|20200415|277.76|275.4401|277.6924|233164891.133|256791075116|256791075116|0.0243
funds_us_0103|SPY|20200416|279.1|276.7689|279.3068|231671053.7|256510374856|256510374856|-0.074
funds_us_0103|SPY|20200417|286.64|284.2459|286.7916|230348319.533|261892924754|261892924755|-0.0528
funds_us_0103|SPY|20200420|281.59|279.2381|281.6688|226063056.767|259186565031|259186565031|-0.028
funds_us_0103|SPY|20200421|273.04|270.7595|273.0452|219962001.733|252930543729|252930543729|-0.0019
funds_us_0103|SPY|20200422|279.1|276.7689|279.306|213864685.933|257068210753|257068210754|-0.0737
funds_us_0103|SPY|20200423|279.08|276.749|279.1781|208807790.267|254354177853|254354177853|-0.0351
funds_us_0103|SPY|20200424|282.97|280.6066|283.0638|198572633.067|257285782327|257285782328|-0.0331
funds_us_0103|SPY|20200427|287.05|284.6525|287.2268|190183650|259504247946|259504247947|-0.0615
funds_us_0103|SPY|20200428|285.73|283.3435|285.7218|183784648.6|260287461622|260287461623|0.0029
funds_us_0103|SPY|20200429|293.21|290.761|293.3147|179007152.2|265121897232|265121897232|-0.0357
funds_us_0103|SPY|20200430|290.48|288.0538|290.6273|172183971.2|261748255244|261748255245|-0.0507
funds_us_0103|SPY|20200501|282.79|280.4281|282.514|166712570.9|252901525488|252901525488|0.0977
funds_us_0103|SPY|20200504|283.57|281.2015|283.7142|157836384.867|253224009520|253224009520|-0.0508
funds_us_0103|SPY|20200505|286.19|283.7997|286.2762|149621210.5|252905613126|252905613126|-0.0301
funds_us_0103|SPY|20200506|284.25|281.8759|284.3044|144225815.6|252641986892|252641986893|-0.0191
funds_us_0103|SPY|20200507|287.68|285.2772|287.6699|136753154.167|255934739759|255934739759|0.0035
funds_us_0103|SPY|20200508|292.44|289.9975|292.5659|130719464.567|260451544099|260451544100|-0.043
funds_us_0103|SPY|20200511|292.5|290.057|292.6203|125891898.367|262621487689|262621487689|-0.0411
funds_us_0103|SPY|20200512|286.67|284.2757|286.6685|123388862.367|256477189516|256477189516|0.0005
funds_us_0103|SPY|20200513|281.6|279.248|281.6939|121716863.667|253857462113|253857462114|-0.0333
funds_us_0103|SPY|20200514|284.97|282.5899|284.9929|119464305.9|255348506387|255348506387|-0.008
funds_us_0103|SPY|20200515|286.28|283.8889|286.1365|117247167.433|254785144688|254785144688|0.0501
funds_us_0103|SPY|20200518|295|292.5361|295.1611|116739136.033|263278427360|263278427360|-0.0546
funds_us_0103|SPY|20200519|291.97|289.5314|292.0999|113643405.3|260854624930|260854624931|-0.0445
funds_us_0103|SPY|20200520|296.93|294.45|297.0052|109791222.033|263839269701|263839269702|-0.0253
funds_us_0103|SPY|20200521|294.88|292.4171|294.7206|107275203.3|261824533662|261824533662|0.0541
funds_us_0103|SPY|20200522|295.44|292.9724|295.46|103064386.467|262540487093|262540487094|-0.0068
funds_us_0103|SPY|20200526|299.08|296.582|299.0824|102201466.1|265923755957|265923755957|-0.0008
funds_us_0103|SPY|20200527|303.53|300.9948|303.5093|101223936.067|269343916617|269343916617|0.0068
funds_us_0103|SPY|20200528|302.97|300.4395|302.907|100190362.767|266416429650|266416429651|0.0208
funds_us_0103|SPY|20200529|304.32|301.7782|304.4057|99772608.6667|270626432154|270626432154|-0.0281
funds_us_0103|SPY|20200601|305.55|302.998|305.5562|96775777.0667|271832590358|271832590359|-0.002
funds_us_0103|SPY|20200602|308.08|305.5068|308.0657|95914372.9667|273387409506|273387409507|0.0046
funds_us_0103|SPY|20200603|312.18|309.5726|312.286|94787102.1667|273291500558|273291500559|-0.0339
funds_us_0103|SPY|20200604|311.36|308.7594|311.3019|94196094.8|275496578918|275496578919|0.0187
funds_us_0103|SPY|20200605|319.34|316.6728|319.432|95723260.8333|283809660956|283809660956|-0.0288
funds_us_0103|SPY|20200608|323.2|320.5005|323.2636|95339102.9667|292644744802|292644744803|-0.0197
funds_us_0103|SPY|20200609|320.79|318.1107|320.7763|95325190.3|286688060728|286688060729|0.0043
funds_us_0103|SPY|20200610|319|316.3356|319.0825|94982883|289449989229|289449989229|-0.0259
funds_us_0103|SPY|20200611|300.61|298.0992|300.3797|97999482.3667|269164851665|269164851665|0.0767
funds_us_0103|SPY|20200612|304.21|301.6692|304.3712|100392054.967|273928639865|273928639866|-0.053
funds_us_0103|SPY|20200615|307.05|304.4854|306.9014|100745478.167|271909175719|271909175720|0.0484
funds_us_0103|SPY|20200616|312.96|310.3461|312.7011|102637287.8|275280826547|275280826547|0.0828
funds_us_0103|SPY|20200617|311.66|309.0569|311.5808|102764921.333|277207827133|277207827133|0.0254
funds_us_0103|SPY|20200618|311.78|309.1759|311.7752|103004789|274995763223|274995763224|0.0015
funds_us_0103|SPY|20200619|308.64|307.4092|308.7125|105014762.733|273019824593|273019824594|-0.0235
funds_us_0103|SPY|20200622|310.62|309.3813|310.7135|104949004.767|273422358846|273422358846|-0.0301
funds_us_0103|SPY|20200623|312.05|310.8056|312.0534|104580905.267|276458162968|276458162969|-0.0011
funds_us_0103|SPY|20200624|304.09|302.8774|303.9878|105812328.8|271288483806|271288483806|0.0336
funds_us_0103|SPY|20200625|307.35|306.1244|307.3334|103970557.767|273060213250|273060213251|0.0054
funds_us_0103|SPY|20200626|300.05|298.8535|299.8865|104169995.333|267148512480|267148512480|0.0545
funds_us_0103|SPY|20200629|304.46|303.2459|304.3264|103124228.133|269886416026|269886416027|0.0439
funds_us_0103|SPY|20200630|308.36|307.1304|309.0392|102893379.567|274452152552|274452152552|-0.2198
funds_us_0103|SPY|20200701|310.52|309.2817|310.5984|102133620.433|275526312144|275526312144|-0.0253
funds_us_0103|SPY|20200702|312.23|310.9849|312.0738|101583037.967|277131564500|277131564500|0.05
funds_us_0103|SPY|20200706|317.05|315.7857|317.0333|101030368.067|281678411896|281678411897|0.0053
funds_us_0103|SPY|20200707|313.78|312.5287|313.6051|101662093.5|278224821745|278224821746|0.0558
funds_us_0103|SPY|20200708|316.18|314.9192|316.0645|100518331.967|281133677780|281133677781|0.0366
funds_us_0103|SPY|20200709|314.38|313.1264|314.3695|99802888.9333|277708375927|277708375927|0.0033
funds_us_0103|SPY|20200710|317.59|316.3236|317.6586|98695640.8667|278850954944|278850954944|-0.0216
funds_us_0103|SPY|20200713|314.84|313.5845|314.6859|98153366.9333|276335774779|276335774779|0.049
funds_us_0103|SPY|20200714|318.92|317.6482|318.9407|99382604.1|282001657557|282001657558|-0.0065
funds_us_0103|SPY|20200715|321.85|320.5666|321.8413|99813582.8333|283407704144|283407704145|0.0027
funds_us_0103|SPY|20200716|320.79|319.5108|320.7555|98548747.7|286621338989|286621338989|0.0108
funds_us_0103|SPY|20200717|321.72|320.4371|321.6799|98114765.9667|286530577514|286530577515|0.0125
funds_us_0103|SPY|20200720|324.32|323.0267|324.3834|94974238.4667|290966148772|290966148772|-0.0196
funds_us_0103|SPY|20200721|325.01|323.714|324.9315|94436163.4667|289849303119|289849303119|0.0242
funds_us_0103|SPY|20200722|326.86|325.5566|326.8036|93779953.0333|291944143424|291944143425|0.0173
funds_us_0103|SPY|20200723|322.96|321.6721|322.8046|93137860.4667|287661577050|287661577050|0.0481
funds_us_0103|SPY|20200724|320.88|319.6004|320.811|88621961.7|286815313808|286815313808|0.0215
funds_us_0103|SPY|20200727|323.22|321.9311|323.1825|83742431.4|289695039874|289695039875|0.0116
funds_us_0103|SPY|20200728|321.17|319.8893|321.0942|81132839.9|285752007118|285752007119|0.0236
funds_us_0103|SPY|20200729|325.12|323.8235|325.0802|78160395.1333|289819463343|289819463344|0.0122
funds_us_0103|SPY|20200730|323.96|322.6682|323.9229|77442487.4667|286617357355|286617357355|0.0115
funds_us_0103|SPY|20200731|326.52|325.2179|326.4373|77588557.3667|289038082744|289038082745|0.0253
funds_us_0103|SPY|20200803|328.79|327.4789|328.7865|74839501.5|288816628723|288816628723|0.0011
funds_us_0103|SPY|20200804|330.06|328.7438|329.9676|73748451.6333|292477390363|292477390363|0.028
funds_us_0103|SPY|20200805|332.11|330.7856|332.0871|72894955.2333|294704761828|294704761828|0.0069
funds_us_0103|SPY|20200806|334.33|332.9968|334.2567|69923820.4|297231750093|297231750093|0.0219
funds_us_0103|SPY|20200807|334.57|333.2358|334.5358|68851830.4667|297212313181|297212313181|0.0102
funds_us_0103|SPY|20200810|335.57|334.2319|335.4558|66062532.8667|297442658834|297442658835|0.034
funds_us_0103|SPY|20200811|332.8|331.4729|332.7891|65723460.4333|296575652554|296575652554|0.0033
funds_us_0103|SPY|20200812|337.44|336.0944|337.4876|63737838.9667|300779824484|300779824485|-0.0141
funds_us_0103|SPY|20200813|336.83|335.4868|336.8798|62718492.4333|299732741610|299732741610|-0.0148
funds_us_0103|SPY|20200814|336.84|335.4968|336.8447|61982364.8667|299381586666|299381586667|-0.0014
funds_us_0103|SPY|20200817|337.91|336.5625|337.7626|61107936.4|298778772470|298778772471|0.0436
funds_us_0103|SPY|20200818|338.64|337.2896|338.5905|59635401.2333|298850842703|298850842704|0.0146
funds_us_0103|SPY|20200819|337.23|335.8852|337.159|60082589.5|298126841331|298126841332|0.021
funds_us_0103|SPY|20200820|338.28|336.931|338.2314|58711045.1|299802225523|299802225524|0.0144
funds_us_0103|SPY|20200821|339.48|338.1263|339.4117|58629587.2|300542966885|300542966885|0.0201
funds_us_0103|SPY|20200824|342.92|341.5525|342.8531|56815959.8|300813218661|300813218661|0.0195
funds_us_0103|SPY|20200825|344.12|342.7478|344.0864|54976174.1333|300914641136|300914641137|0.0098
funds_us_0103|SPY|20200826|347.57|346.184|347.5895|53762631.2333|305872539800|305872539801|-0.0056
funds_us_0103|SPY|20200827|348.33|346.941|348.1915|53876351.9667|305984495994|305984495995|0.0398
funds_us_0103|SPY|20200828|350.58|349.182|350.5613|53403486.2667|308329934839|308329934840|0.0053
funds_us_0103|SPY|20200831|349.31|347.9171|349.8327|53729830.7333|307216827171|307216827171|-0.1494
funds_us_0103|SPY|20200901|352.6|351.1939|352.4656|53646509.3333|308154337145|308154337146|0.0381
funds_us_0103|SPY|20200902|357.7|356.2736|357.9027|54038080|310420482658|310420482658|-0.0566
funds_us_0103|SPY|20200903|345.39|344.0127|345.4307|56447184.6667|301710243199|301710243200|-0.0118
funds_us_0103|SPY|20200904|342.57|341.2039|342.6262|58626840.8|299740360382|299740360383|-0.0164
funds_us_0103|SPY|20200908|333.21|331.8813|333.1583|60832585.8667|293489873051|293489873051|0.0155
funds_us_0103|SPY|20200909|339.79|338.435|339.8663|61964829.5667|302186000293|302186000293|-0.0224
funds_us_0103|SPY|20200910|333.89|332.5586|333.9251|63368675.8667|296235660451|296235660452|-0.0105
funds_us_0103|SPY|20200911|334.06|332.7279|334.1166|64129291.8667|295703955237|295703955237|-0.017
funds_us_0103|SPY|20200914|338.46|337.1103|338.464|63475789.5667|301633051422|301633051422|-0.0012
funds_us_0103|SPY|20200915|340.17|338.8135|340.2283|63470553.3667|306335517080|306335517080|-0.0171
funds_us_0103|SPY|20200916|338.82|337.4689|338.674|64813665.4667|303547433038|303547433038|0.0431
funds_us_0103|SPY|20200917|335.84|334.5008|335.8397|66435564.9667|300335418310|300335418311|0.0001
funds_us_0103|SPY|20200918|330.65|330.65|330.7617|68508848.1333|294802002171|294802002172|-0.0338
funds_us_0103|SPY|20200921|326.97|326.97|326.9464|69913600.1|294393064689|294393064690|0.0072
funds_us_0103|SPY|20200922|330.3|330.3|330.3843|70557934.0333|290534044526|290534044526|-0.0255
funds_us_0103|SPY|20200923|322.64|322.64|322.5672|71341639.1333|281869540404|281869540405|0.0226
funds_us_0103|SPY|20200924|323.5|323.5|323.5459|72103479.2667|281624723310|281624723310|-0.0142
funds_us_0103|SPY|20200925|328.73|328.73|328.7221|73078588.6|286639771481|286639771481|0.0024
funds_us_0103|SPY|20200928|334.19|334.19|334.0188|73656062.7333|290072664222|290072664222|0.0513
funds_us_0103|SPY|20200929|332.37|332.37|332.4514|74191083.4|290672951392|290672951393|-0.0245
funds_us_0103|SPY|20200930|334.89|334.89|335.2067|76369324.3333|295394893837|295394893837|-0.0945
funds_us_0103|SPY|20201001|337.04|337.04|337.0141|77057474.3667|295538493947|295538493948|0.0077
funds_us_0103|SPY|20201002|333.84|333.84|333.7889|78631583.9|288354239689|288354239689|0.0153
funds_us_0103|SPY|20201005|339.76|339.76|339.8239|78318466.5667|293194017160|293194017160|-0.0188
funds_us_0103|SPY|20201006|334.93|334.93|335.0824|79703140.6|289706259323|289706259324|-0.0455
funds_us_0103|SPY|20201007|340.76|340.76|340.9194|80321014.4667|294275493757|294275493758|-0.0467
funds_us_0103|SPY|20201008|343.78|343.78|343.7509|80136089.1|296272792416|296272792417|0.0085
funds_us_0103|SPY|20201009|346.85|346.85|346.7761|80185904.5667|299695016614|299695016614|0.0213
funds_us_0103|SPY|20201012|352.43|352.43|352.466|81245891|306639140833|306639140833|-0.0102
funds_us_0103|SPY|20201013|350.13|350.13|350.2436|81484435.3333|303514860456|303514860457|-0.0324
funds_us_0103|SPY|20201014|347.93|347.93|347.9578|81583082.8|299498436141|299498436142|-0.008
funds_us_0103|SPY|20201015|347.5|347.5|347.4342|81277003.6|298995635678|298995635678|0.0189
funds_us_0103|SPY|20201016|347.29|347.29|347.4837|79326694.9|300654082044|300654082044|-0.0558
funds_us_0103|SPY|20201019|342.01|342.01|341.8112|76969006|300087009410|300087009411|0.0582
funds_us_0103|SPY|20201020|343.38|343.38|343.4309|75155224.6|301406000801|301406000802|-0.0148
funds_us_0103|SPY|20201021|342.73|342.73|342.6839|74225647.5667|300150662530|300150662530|0.0135
funds_us_0103|SPY|20201022|344.61|344.61|344.4991|73053305.7|300241994843|300241994843|0.0322
funds_us_0103|SPY|20201023|345.78|345.78|345.6894|71868763.6|301037447595|301037447595|0.0262