funds_us_0227|XLP|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_0227|XLP|Long Name|Consumer Staples Select Sector SPDR® ETF Price (USD)|Consumer Staples Select Sector SPDR® ETF Total Return Price (USD)|Consumer Staples Select Sector SPDR® ETF Net Asset Value (USD)|Consumer Staples Select Sector SPDR® ETF 30-Day Average Daily Volume|Consumer Staples Select Sector SPDR® ETF Total Assets Under Management (USD)|Consumer Staples Select Sector SPDR® ETF Share Class Assets Under Management (USD)|Consumer Staples Select Sector SPDR® ETF Discount or Premium to NAV
funds_us_0227|XLP|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_0227|XLP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0227|XLP|20191024|61.45|59.7794|61.4447|12902967.2|13789540713|13789540713.2|0.0086
funds_us_0227|XLP|20191025|61.09|59.4292|61.1117|12559237.0333|13714805623|13714805623.7|-0.0356
funds_us_0227|XLP|20191028|60.97|59.3125|60.9718|12373002.2|13631581842|13631581842.4|-0.003
funds_us_0227|XLP|20191029|60.97|59.3125|60.9854|12319297.9|13524841028|13524841028.2|-0.0252
funds_us_0227|XLP|20191030|61.25|59.5848|61.2583|12194197.3|13505727857|13505727857.9|-0.0135
funds_us_0227|XLP|20191031|61.16|59.4973|61.1415|12258983.2|13440225728|13440225728.8|0.0303
funds_us_0227|XLP|20191101|61.15|59.4876|61.131|12134785.9333|13416540896|13416540896.3|0.031
funds_us_0227|XLP|20191104|60.56|58.9136|60.5455|12411753.1333|13288040616|13288040616.8|0.0239
funds_us_0227|XLP|20191105|60.76|59.1082|60.6917|12407962.6667|13219974419|13219974419.1|0.1125
funds_us_0227|XLP|20191106|61.01|59.3514|61.0153|12096495.7|13165385478|13165385478.7|-0.0087
funds_us_0227|XLP|20191107|60.8|59.1471|60.7792|11891704.6333|13093171761|13093171761.2|0.0342
funds_us_0227|XLP|20191108|60.76|59.1082|60.7882|11667713.3333|13110293075|13110293075.2|-0.0463
funds_us_0227|XLP|20191111|60.67|59.0206|60.6773|11486088.9667|13071206830|13071206830|-0.012
funds_us_0227|XLP|20191112|60.87|59.2152|60.8247|11160728.3|13039093861|13039093861.5|0.0745
funds_us_0227|XLP|20191113|61.33|59.6627|61.3426|10855250.6333|13150116705|13150116705.2|-0.0205
funds_us_0227|XLP|20191114|61.31|59.6432|61.2818|10436640.6667|13317873597|13317873597.4|0.046
funds_us_0227|XLP|20191115|61.33|59.6627|61.3461|10276777.8333|13672316807|13672316807.9|-0.0262
funds_us_0227|XLP|20191118|61.65|59.974|61.6804|10250007.4333|13348982326|13348982326.3|-0.0493
funds_us_0227|XLP|20191119|61.57|59.8961|61.5542|10025677.4|13407839817|13407839817.6|0.0257
funds_us_0227|XLP|20191120|61.71|60.0323|61.6942|10138571.7333|13348877379|13348877379.2|0.0257
funds_us_0227|XLP|20191121|61.4|59.7308|61.3525|10102745.8667|13253487019|13253487019.5|0.0774
funds_us_0227|XLP|20191122|61.3|59.6335|61.2832|9680406.5667|13198666111|13198666111.3|0.0275
funds_us_0227|XLP|20191125|61.37|59.7016|61.4029|9774624.9|13224461363|13224461363.5|-0.0536
funds_us_0227|XLP|20191126|61.87|60.188|61.9148|9612145.5|13176816701|13176816701.5|-0.0723
funds_us_0227|XLP|20191127|62.02|60.3339|62.0055|9448043.4667|13205419403|13205419403.4|0.0234
funds_us_0227|XLP|20191128|||||13205419403|13205419403.4|
funds_us_0227|XLP|20191129|62|60.3144|61.9685|9107955.3333|13178958644|13178958644.6|0.0508
funds_us_0227|XLP|20191202|62.14|60.4506|62.1548|9395249.7333|13206151169|13206151169.5|-0.0239
funds_us_0227|XLP|20191203|62.04|60.3534|62.0364|9747108.4|13336069427|13336069427.3|0.0059
funds_us_0227|XLP|20191204|62.45|60.7522|62.4716|9909512.9|13495220855|13495220855.6|-0.0345
funds_us_0227|XLP|20191205|62.43|60.7328|62.4455|10104379.0333|13804941449|13804941449.7|-0.0248
funds_us_0227|XLP|20191206|62.67|60.9662|62.6609|10159618.0667|13930887036|13930887036.3|0.0145
funds_us_0227|XLP|20191209|62.72|61.0149|62.7576|10138957.4|13958667620|13958667621|-0.06
funds_us_0227|XLP|20191210|62.52|60.8203|62.5199|10006963.0333|13843271536|13843271536.6|0.0001
funds_us_0227|XLP|20191211|62.61|60.9079|62.6013|9877939.6|13920764383|13920764383.1|0.0139
funds_us_0227|XLP|20191212|62.56|60.8592|62.5426|10032187.6|13879575396|13879575396.3|0.0278
funds_us_0227|XLP|20191213|62.78|61.0732|62.7725|9949860.4333|13889783521|13889783521.6|0.012
funds_us_0227|XLP|20191216|63|61.2873|62.9829|9942282.5|13996168468|13996168468.7|0.0272
funds_us_0227|XLP|20191217|62.9|61.19|62.9266|9639709.1667|13955348797|13955348797.2|-0.0423
funds_us_0227|XLP|20191218|62.8|61.0927|62.7707|9248771.1333|14046315146|14046315146.3|0.0467
funds_us_0227|XLP|20191219|63.14|61.4235|63.1758|9274892.3333|14118007144|14118007144.9|-0.0566
funds_us_0227|XLP|20191220|63.1|61.8872|63.1026|9469317.2667|14060629803|14060629803.5|-0.0041
funds_us_0227|XLP|20191223|62.83|61.6224|62.8673|9417060.5333|14052207931|14052207931.1|-0.0593
funds_us_0227|XLP|20191224|62.91|61.7008|62.8896|9285990.5|13984863761|13984863761.1|0.0325
funds_us_0227|XLP|20191226|62.97|61.7597|62.973|9337772.3667|13959342011|13959342011.2|-0.0048
funds_us_0227|XLP|20191227|63.25|62.0343|63.2405|9364668.9333|13876354487|13876354487.5|0.015
funds_us_0227|XLP|20191230|62.92|61.7106|62.9235|9291217.6667|13879140031|13879140031.4|-0.0055
funds_us_0227|XLP|20191231|62.98|61.7695|62.9879|9216684.1667|13581557769|13581557769.8|-0.0125
funds_us_0227|XLP|20200102|62.48|61.2791|62.4599|9411524.9333|13430250995|13430250995.1|0.0321
funds_us_0227|XLP|20200103|62.38|61.181|62.3562|10005792.0667|13454712857|13454712857.1|0.0381
funds_us_0227|XLP|20200106|62.51|61.3085|62.4932|10359319.6333|13178063381|13178063382|0.0268
funds_us_0227|XLP|20200107|62.03|60.8377|62.0112|10572432.8333|13246935347|13246935347.4|0.0304
funds_us_0227|XLP|20200108|62.26|61.0633|62.2486|10770244.1|13132692993|13132692993|0.0184
funds_us_0227|XLP|20200109|62.7|61.4949|62.6929|10652176.7|13151199847|13151199847.9|0.0113
funds_us_0227|XLP|20200110|62.66|61.4556|62.6464|10653908.4667|13088200503|13088200503.1|0.0217
funds_us_0227|XLP|20200113|63.07|61.8577|63.069|10791989.0667|13107106030|13107106030.9|0.0016
funds_us_0227|XLP|20200114|63.09|61.8774|63.092|10942116.2667|13212841082|13212841082|-0.0032
funds_us_0227|XLP|20200115|63.54|62.3187|63.4887|10759924.9333|13254651950|13254651950.8|0.0808
funds_us_0227|XLP|20200116|63.71|62.4854|63.6845|10343629.4667|13270053091|13270053091.9|0.0401
funds_us_0227|XLP|20200117|63.82|62.5933|63.8452|10261419.2|13364191385|13364191385.3|-0.0395
funds_us_0227|XLP|20200121|64.04|62.8091|64.0207|10189931.6|13368926146|13368926147|0.0301
funds_us_0227|XLP|20200122|64.09|62.8581|64.0888|10099925.2|13552966033|13552966033.9|0.0019
funds_us_0227|XLP|20200123|64.03|62.7993|64.0143|10355408.2|14033331084|14033331084.9|0.0245
funds_us_0227|XLP|20200124|63.59|62.3678|63.5984|10513434.8667|13357061473|13357061473.4|-0.0133
funds_us_0227|XLP|20200127|63.39|62.1716|63.4089|10598323.2333|13250681399|13250681399.4|-0.0299
funds_us_0227|XLP|20200128|63.47|62.2501|63.4822|10466847.0667|13323119141|13323119141.7|-0.0192
funds_us_0227|XLP|20200129|63.15|61.9362|63.1536|10404929.7667|13219421572|13219421572|-0.0057
funds_us_0227|XLP|20200130|63.9|62.6718|63.8743|10532269.5|13258508005|13258508005.2|0.0402
funds_us_0227|XLP|20200131|63.18|61.9656|63.1873|10774754.9|13194892805|13194892805.6|-0.0116
funds_us_0227|XLP|20200203|63.18|61.9656|63.2037|11319206.7|13176179377|13176179377.5|-0.0374
funds_us_0227|XLP|20200204|63.56|62.3383|63.5367|11493299.2333|13560120506|13560120506.9|0.0367
funds_us_0227|XLP|20200205|64.07|62.8385|64.0206|11681327.6667|13586573862|13586573862.1|0.0771
funds_us_0227|XLP|20200206|64.18|62.9464|64.193|11802059.3667|13912015581|13912015581.9|-0.0202
funds_us_0227|XLP|20200207|64.26|63.0249|64.2761|12240363.1667|13917182272|13917182273|-0.0251
funds_us_0227|XLP|20200210|64.53|63.2897|64.5178|12198880.8667|14201782207|14201782207.8|0.0189
funds_us_0227|XLP|20200211|64.29|63.0543|64.2866|12134227.3667|14067320909|14067320909.2|0.0052
funds_us_0227|XLP|20200212|64.26|63.0249|64.2838|12208909.0667|14256345560|14256345560.5|-0.0371
funds_us_0227|XLP|20200213|64.64|63.3976|64.6185|12307757.1333|14340250157|14340250157.6|0.0333
funds_us_0227|XLP|20200214|64.79|63.5447|64.8141|12006441.5333|14331813522|14331813522.6|-0.0372
funds_us_0227|XLP|20200218|64.56|63.3191|64.5424|11356888.6|14262050535|14262050535|0.0273
funds_us_0227|XLP|20200219|64.49|63.2505|64.4658|10771207.4|14261245904|14261245904.4|0.0375
funds_us_0227|XLP|20200220|64.54|63.2995|64.5332|10750979.5|14247118169|14247118169.5|0.0105
funds_us_0227|XLP|20200221|64.65|63.4074|64.673|10703527.5667|14168021927|14168021927.2|-0.0355
funds_us_0227|XLP|20200224|63.16|61.946|63.1254|11138133.0333|13948926756|13948926757|0.0549
funds_us_0227|XLP|20200225|62.02|60.8279|62.0156|11748486.8333|13914560007|13914560007.4|0.007
funds_us_0227|XLP|20200226|61.67|60.4847|61.6566|12296511.8333|13941901233|13941901233.5|0.0217
funds_us_0227|XLP|20200227|59.16|58.0229|59.1718|13349178.8667|13430339263|13430339263.7|-0.02
funds_us_0227|XLP|20200228|57.99|56.8754|57.9505|14633330.9333|13100978243|13100978243.6|0.0681
funds_us_0227|XLP|20200302|61.09|59.9158|61.0859|15268480.7667|13873938147|13873938147.6|0.0067
funds_us_0227|XLP|20200303|60.26|59.1018|60.3006|15946303.5333|13577990037|13577990037.2|-0.0673
funds_us_0227|XLP|20200304|63.22|62.0049|63.2172|16443429.8333|14130420921|14130420921.9|0.0044
funds_us_0227|XLP|20200305|62.03|60.8377|62.0065|16727089.5|14138844028|14138844028.2|0.0378
funds_us_0227|XLP|20200306|61.54|60.3572|61.5493|17068320.2333|14234613181|14234613181.9|-0.0151
funds_us_0227|XLP|20200309|58.86|57.7287|58.8488|17308024.8333|13704228062|13704228062.1|0.019
funds_us_0227|XLP|20200310|60.55|59.3862|60.5344|17955574.6667|14142163554|14142163554|0.0257
funds_us_0227|XLP|20200311|57.58|56.4733|57.5673|18284288.0667|13687871719|13687871719.9|0.0221
funds_us_0227|XLP|20200312|52.17|51.1673|52.2285|18898061.0667|12397577635|12397577635.2|-0.112
funds_us_0227|XLP|20200313|56.61|55.5219|56.6099|19265093.1667|13788569403|13788569403.8|0.0002
funds_us_0227|XLP|20200316|52.77|51.7557|52.7477|19670318.7|12396866061|12396866061.1|0.0422
funds_us_0227|XLP|20200317|57.22|56.1202|57.184|20020999.4333|13762569141|13762569141.1|0.063
funds_us_0227|XLP|20200318|55.75|54.6784|55.4979|20728797.7333|13645380622|13645380622.2|0.4542
funds_us_0227|XLP|20200319|53.89|52.8542|53.8522|20925354.3333|13456136597|13456136597.8|0.0703
funds_us_0227|XLP|20200320|50.4|49.4313|50.4329|21501195.2667|12692533933|12692533933.9|-0.0652
funds_us_0227|XLP|20200323|48.63|47.9688|48.6126|22066962.3|12273312080|12273312080.5|0.0358
funds_us_0227|XLP|20200324|51.11|50.4151|51.088|22755219|12724587815|12724587815.9|0.043
funds_us_0227|XLP|20200325|50.97|50.277|50.9617|23326909.4|12593739361|12593739361.7|0.0164
funds_us_0227|XLP|20200326|53.76|53.0291|53.8476|23902743.9|13026908016|13026908016.1|-0.1627
funds_us_0227|XLP|20200327|53.51|52.7825|53.5038|24504539.7|12711002893|12711002893.9|0.0115
funds_us_0227|XLP|20200330|55.6|54.844|55.5947|24853589.9333|12876933398|12876933398.7|0.0096
funds_us_0227|XLP|20200331|54.47|53.7294|54.512|25130291.7667|12574382603|12574382603.3|-0.0771
funds_us_0227|XLP|20200401|53.55|52.8219|53.4674|25363914.7667|12426999371|12426999371.9|0.1544
funds_us_0227|XLP|20200402|54.92|54.1733|54.9674|25408929.1667|13006478659|13006478659.6|-0.0862
funds_us_0227|XLP|20200403|55.35|54.5974|55.3313|25587137|13017883406|13017883406.9|0.0339
funds_us_0227|XLP|20200406|57.41|56.6294|57.4461|25418565.7|13208117893|13208117893.7|-0.0629
funds_us_0227|XLP|20200407|56.75|55.9784|56.7894|25327369.0667|12997491362|12997491362.6|-0.0694
funds_us_0227|XLP|20200408|57.59|56.807|57.6244|24921074.5|13110803643|13110803643.2|-0.0597
funds_us_0227|XLP|20200409|58.13|57.3396|58.1513|24297199.9333|13198712445|13198712445.9|-0.0367
funds_us_0227|XLP|20200413|57.7|56.9155|57.7035|22953885.6|13325001898|13325001898.3|-0.0061
funds_us_0227|XLP|20200414|60.15|59.3322|60.1213|22641961.1333|13883322474|13883322475|0.0477
funds_us_0227|XLP|20200415|59.2|58.3951|59.1691|21885822.2667|13775851009|13775851009.8|0.0523
funds_us_0227|XLP|20200416|59.59|58.7798|59.5966|21494881.3|13884329635|13884329635.5|-0.0111
funds_us_0227|XLP|20200417|60.5|59.6774|60.534|21345774|14181411016|14181411016.5|-0.0562
funds_us_0227|XLP|20200420|59.31|58.5036|59.2787|20827902.8667|13896225948|13896225948.7|0.0528
funds_us_0227|XLP|20200421|58.05|57.2607|58.007|20624425.3667|13586501737|13586501737.8|0.0741
funds_us_0227|XLP|20200422|58.61|57.8131|58.6028|20188160.5333|13734840417|13734840417.7|0.0123
funds_us_0227|XLP|20200423|58.09|57.3002|58.096|20298603.1667|13944318595|13944318595.2|-0.0104
funds_us_0227|XLP|20200424|58.71|57.9118|58.7148|19729424.5667|14404032451|14404032451.2|-0.0083
funds_us_0227|XLP|20200427|58.88|58.0795|58.9155|19269032.4|14576976194|14576976194.4|-0.0602
funds_us_0227|XLP|20200428|59.21|58.405|59.1815|18808105.3333|14660550447|14660550447.6|0.0481
funds_us_0227|XLP|20200429|58.96|58.1584|58.9498|18265458.3333|14573666723|14573666723.2|0.0174
funds_us_0227|XLP|20200430|58.26|57.4679|58.3072|17627865.2333|14513941962|14513941962.4|-0.081
funds_us_0227|XLP|20200501|57.62|56.8366|57.5902|17168383.9667|14269233480|14269233481|0.0517
funds_us_0227|XLP|20200504|57.59|56.807|57.5865|16648740.7333|14472745387|14472745387.3|0.0061
funds_us_0227|XLP|20200505|57.64|56.8563|57.6519|15911505.9|14575669750|14575669750.6|-0.0207
funds_us_0227|XLP|20200506|57.01|56.2349|57.001|15333451.8667|14459536697|14459536697.8|0.0159
funds_us_0227|XLP|20200507|56.85|56.077|56.8392|14856028.4333|14560595349|14560595349.2|0.019
funds_us_0227|XLP|20200508|58.12|57.3298|58.1565|14444397.0333|14819540199|14819540199.4|-0.0627
funds_us_0227|XLP|20200511|58.04|57.2509|58.0218|13871145.6|14802632598|14802632598.4|0.0313
funds_us_0227|XLP|20200512|57.55|56.7675|57.5572|14027630.7|14715745099|14715745099.4|-0.0125
funds_us_0227|XLP|20200513|57.03|56.2546|57.0343|13927079.1667|14436632680|14436632681|-0.0076
funds_us_0227|XLP|20200514|56.89|56.1165|56.8871|13920874.1333|14538736868|14538736868.9|0.0051
funds_us_0227|XLP|20200515|57.39|56.6097|57.3462|14124199.3333|14572924338|14572924338.6|0.0763
funds_us_0227|XLP|20200518|58.3|57.5073|58.3303|14118867.1|15044652882|15044652882.3|-0.0519
funds_us_0227|XLP|20200519|57.23|56.4519|57.2657|14134788.9|14274720672|14274720672.9|-0.0623
funds_us_0227|XLP|20200520|57.91|57.1226|57.8895|13652588.6667|14409966284|14409966284|0.0354
funds_us_0227|XLP|20200521|57.27|56.4913|57.2727|13653799.8667|14038799872|14038799872.3|-0.0048
funds_us_0227|XLP|20200522|57.47|56.6886|57.477|13215143.9667|13893436988|13893436988.3|-0.0121
funds_us_0227|XLP|20200526|57.78|56.9944|57.7612|13208733.4|14048777659|14048777659.7|0.0326
funds_us_0227|XLP|20200527|58.65|57.8526|58.696|12981817.7667|14214520376|14214520376.1|-0.0784
funds_us_0227|XLP|20200528|59.17|58.3655|59.1366|12902857.9667|14185204307|14185204307.9|0.0565
funds_us_0227|XLP|20200529|59.23|58.4247|59.277|12849689.5|14215917566|14215917566.5|-0.0793
funds_us_0227|XLP|20200601|59.64|58.8291|59.6551|12750303.3|14351341847|14351341847.1|-0.0254
funds_us_0227|XLP|20200602|59.8|58.9869|59.7957|12769429.8667|14325368733|14325368733.3|0.0072
funds_us_0227|XLP|20200603|59.88|59.0659|59.9067|12673874.4667|14342970865|14342970866|-0.0446
funds_us_0227|XLP|20200604|59.59|58.7798|59.5617|12470103.5|14203783758|14203783758.6|0.0475
funds_us_0227|XLP|20200605|60.42|59.5985|60.4597|12151046.1667|14445133805|14445133805.8|-0.0656
funds_us_0227|XLP|20200608|61.07|60.2397|61.092|12266232.7|14562616646|14562616646.4|-0.0361
funds_us_0227|XLP|20200609|60.57|59.7465|60.5441|12356610.8667|14241288980|14241288980.5|0.0428
funds_us_0227|XLP|20200610|60.4|59.5788|60.431|12232239.6667|14148205987|14148205987.1|-0.0512
funds_us_0227|XLP|20200611|58.11|57.3199|58.1098|12188909.6333|13630916576|13630916576|0.0004
funds_us_0227|XLP|20200612|58.12|57.3298|58.1505|12236922.7333|14079506340|14079506340.5|-0.0525
funds_us_0227|XLP|20200615|58.79|57.9907|58.7805|12181689.8|13614848126|13614848126.6|0.0161
funds_us_0227|XLP|20200616|59.71|58.8982|59.7061|12165887.1|13787433962|13787433962.4|0.0066
funds_us_0227|XLP|20200617|59.62|58.8094|59.6085|12121995.3333|13812580328|13812580328.5|0.0194
funds_us_0227|XLP|20200618|59.93|59.1152|59.9354|11966081.1|13753494266|13753494266.2|-0.0091
funds_us_0227|XLP|20200619|59.62|58.8094|59.6129|11951879.5333|13667548752|13667548752.3|0.012
funds_us_0227|XLP|20200622|58.99|58.6412|58.9808|11806364.7333|13513786607|13513786607.5|0.0156
funds_us_0227|XLP|20200623|58.9|58.5517|58.8975|11777823.2|13494698284|13494698284.3|0.0043
funds_us_0227|XLP|20200624|57.91|57.5676|57.9142|11569687.5333|13228859968|13228859968.7|-0.0072
funds_us_0227|XLP|20200625|58.32|57.9751|58.3386|11567754.8667|13384145812|13384145812.3|-0.0319
funds_us_0227|XLP|20200626|57.13|56.7922|57.1299|11657179.1|12998292723|12998292723.6|0.0002
funds_us_0227|XLP|20200629|58.21|57.8658|58.1987|11284059.2333|13125074929|13125074929.9|0.0194
funds_us_0227|XLP|20200630|58.64|58.2932|58.6843|11022917.3667|13149491103|13149491103.7|-0.0754
funds_us_0227|XLP|20200701|58.69|58.3429|58.7088|10754531.4333|13146169762|13146169762.1|-0.0319
funds_us_0227|XLP|20200702|58.99|58.6412|58.9887|10699119.7667|13208855896|13208855896.5|0.0022
funds_us_0227|XLP|20200706|59.28|58.9295|59.2773|10571700.2333|13196428116|13196428116.4|0.0045
funds_us_0227|XLP|20200707|59.82|59.4663|59.8086|10603186.5333|13111339329|13111339329.9|0.0191
funds_us_0227|XLP|20200708|59.67|59.3171|59.6876|10564543.4|13084816512|13084816512.4|-0.0294
funds_us_0227|XLP|20200709|59.2|58.8499|59.1823|10455699.8333|12979970640|12979970640.3|0.0299
funds_us_0227|XLP|20200710|60.29|59.9335|60.3126|10587640.6|13224843082|13224843082.6|-0.0374
funds_us_0227|XLP|20200713|60.2|59.844|60.1703|10521478.1333|13371151370|13371151370.6|0.0494
funds_us_0227|XLP|20200714|61.08|60.7188|61.1086|10693763.6|13585765923|13585765923.4|-0.0467
funds_us_0227|XLP|20200715|61.13|60.7685|61.12|10864259.1|13609692098|13609692098.9|0.0164
funds_us_0227|XLP|20200716|61.26|60.8977|61.2652|10784757.5667|13433738707|13433738707.6|-0.0085
funds_us_0227|XLP|20200717|61.59|61.2258|61.56|10696353.3333|13498378976|13498378976.2|0.0487
funds_us_0227|XLP|20200720|60.97|60.6095|60.952|10540222.8|13410768489|13410768489.4|0.0295
funds_us_0227|XLP|20200721|61.5|61.1363|61.5224|10365336.1667|13607028376|13607028376.1|-0.0365
funds_us_0227|XLP|20200722|61.99|61.6234|62.0058|10141583.5667|13707732692|13707732692.4|-0.0255
funds_us_0227|XLP|20200723|62.21|61.8421|62.2087|10127920.4667|13886341989|13886341989.6|0.0021
funds_us_0227|XLP|20200724|62.13|61.7626|62.1058|9863604.1667|13717430958|13717430958.6|0.0389
funds_us_0227|XLP|20200727|62.44|62.0708|62.423|9495755.8|13803076949|13803076949.5|0.0273
funds_us_0227|XLP|20200728|62.67|62.2994|62.6337|9340176.1333|13834024101|13834024101.3|0.0579
funds_us_0227|XLP|20200729|62.76|62.3889|62.7446|9228379.5333|13849107909|13849107909.6|0.0245
funds_us_0227|XLP|20200730|62.76|62.3889|62.7623|9312156|13799668112|13799668112.7|-0.0037
funds_us_0227|XLP|20200731|62.7|62.3292|62.6878|9453972.3667|13745664384|13745664384.2|0.0195
funds_us_0227|XLP|20200803|62.53|62.1602|62.5102|9381865.7|13759863326|13759863326.2|0.0316
funds_us_0227|XLP|20200804|63.31|62.9356|63.3199|9327788.5333|13896943835|13896943835|-0.0157
funds_us_0227|XLP|20200805|63.18|62.8064|63.1753|9300875.5333|13887300949|13887300949.2|0.0075
funds_us_0227|XLP|20200806|63.17|62.7964|63.1683|9222225.1667|13876300803|13876300803.9|0.0026
funds_us_0227|XLP|20200807|63.51|63.1344|63.5304|9123799.7333|14171836213|14171836213.4|-0.0321
funds_us_0227|XLP|20200810|63.84|63.4625|63.8357|8786103.0333|14093115519|14093115519.1|0.0068
funds_us_0227|XLP|20200811|63.4|63.0251|63.4023|8752076.9|13962573914|13962573914.9|-0.0037
funds_us_0227|XLP|20200812|64.22|63.8402|64.2434|8773469.3|14083546619|14083546620|-0.0364
funds_us_0227|XLP|20200813|64.17|63.7905|64.1783|8726653.3333|13985861685|13985861685.5|-0.013
funds_us_0227|XLP|20200814|64.16|63.7806|64.1705|8623958.9|13952075087|13952075087|-0.0164
funds_us_0227|XLP|20200817|64.52|64.1385|64.5145|8460012.0667|13962334360|13962334360.2|0.0086
funds_us_0227|XLP|20200818|64.78|64.3969|64.7576|8352222.1333|14063528042|14063528042.9|0.0346
funds_us_0227|XLP|20200819|64.27|63.8899|64.2787|8237018.3667|13959514176|13959514176.8|-0.0135
funds_us_0227|XLP|20200820|64.14|63.7607|64.1091|8320563.2333|13941912595|13941912595.1|0.0483
funds_us_0227|XLP|20200821|64.3|63.9198|64.2644|8039601.9667|14027096892|14027096892.9|0.0555
funds_us_0227|XLP|20200824|64.85|64.4665|64.8145|7908681.1667|14079132819|14079132819.1|0.0547
funds_us_0227|XLP|20200825|64.71|64.3273|64.7179|7583588.3333|14135797832|14135797833|-0.0122
funds_us_0227|XLP|20200826|64.79|64.4069|64.7847|7264342.0333|14075891712|14075891712.9|0.0082
funds_us_0227|XLP|20200827|65.19|64.8045|65.1894|7295706.1667|14173590053|14173590053.6|0.001
funds_us_0227|XLP|20200828|65.77|65.3811|65.7805|7313923.5667|14328435601|14328435601.6|-0.016
funds_us_0227|XLP|20200831|65.58|65.1922|65.5972|7342009.9333|14281940483|14281940483.4|-0.0262
funds_us_0227|XLP|20200901|65.65|65.2618|65.6271|7404525.2667|14203134272|14203134272.3|0.0349
funds_us_0227|XLP|20200902|66.84|66.4447|66.8669|7542924.5667|14391212723|14391212723.9|-0.0402
funds_us_0227|XLP|20200903|65.69|65.3015|65.6804|8104145.2333|14175259386|14175259386.7|0.0146
funds_us_0227|XLP|20200904|65.54|65.1524|65.5306|8397334.1667|14519730633|14519730633.4|0.0144
funds_us_0227|XLP|20200908|64.16|63.7806|64.1557|8714500.0667|14260007551|14260007551.1|0.0067
funds_us_0227|XLP|20200909|65.09|64.7051|65.0909|8919475.6667|14386500125|14386500125.2|-0.0013
funds_us_0227|XLP|20200910|64.29|63.9098|64.2801|9038613.2|14184812323|14184812323.6|0.0154
funds_us_0227|XLP|20200911|64.65|64.2677|64.6712|9015640.7667|14190268515|14190268515.5|-0.0328
funds_us_0227|XLP|20200914|65.07|64.6852|65.0682|8886301.1333|14462834203|14462834203.4|0.0027
funds_us_0227|XLP|20200915|64.98|64.5957|64.9978|8788249|14369190105|14369190105.8|-0.0274
funds_us_0227|XLP|20200916|64.69|64.3075|64.6674|8783361.3667|14283202534|14283202534.5|0.035
funds_us_0227|XLP|20200917|64.28|63.8999|64.2679|8882199.9333|14111411707|14111411707.9|0.0189
funds_us_0227|XLP|20200918|63.69|63.3134|63.6774|8815706.4333|14217373602|14217373602.7|0.0198
funds_us_0227|XLP|20200921|62.83|62.83|62.822|8887381.5|14016947641|14016947641.5|0.0128
funds_us_0227|XLP|20200922|63.2|63.2|63.2229|8980814.7|14147498512|14147498513|-0.0362
funds_us_0227|XLP|20200923|62.25|62.25|62.2438|8926905.8333|13928401664|13928401664.8|0.01
funds_us_0227|XLP|20200924|62.71|62.71|62.7198|8964246.0667|13627249193|13627249193.4|-0.0157
funds_us_0227|XLP|20200925|63.04|63.04|63.0422|9016746.0333|13586962047|13586962047.5|-0.0034
funds_us_0227|XLP|20200928|63.75|63.75|63.7388|9093455|13654243732|13654243732.5|0.0176
funds_us_0227|XLP|20200929|63.33|63.33|63.3543|9192705.5|13606722944|13606722944.2|-0.0384
funds_us_0227|XLP|20200930|64.1|64.1|64.1323|9304602.4667|13693652830|13693652830.5|-0.0504
funds_us_0227|XLP|20201001|64.46|64.46|64.4625|9417640.5667|13757712973|13757712973.9|-0.0039
funds_us_0227|XLP|20201002|64.1|64.1|64.0845|9327112.8667|13677040503|13677040503|0.0241
funds_us_0227|XLP|20201005|64.53|64.53|64.5636|9286687|13837398198|13837398199|-0.0521
funds_us_0227|XLP|20201006|64.11|64.11|64.1153|9272498.2|13728494577|13728494577.6|-0.0083
funds_us_0227|XLP|20201007|64.8|64.8|64.8306|9391026.4333|13881652752|13881652752.2|-0.0473
funds_us_0227|XLP|20201008|65.23|65.23|65.2401|9433821.3667|13855166284|13855166284.7|-0.0155
funds_us_0227|XLP|20201009|65.74|65.74|65.7309|9406605.4|13988978035|13988978035.4|0.0138
funds_us_0227|XLP|20201012|66.5|66.5|66.4907|9467184.8667|14117435825|14117435825.2|0.0139
funds_us_0227|XLP|20201013|66.45|66.45|66.4511|9462002.3|14132285340|14132285340.5|-0.0017
funds_us_0227|XLP|20201014|66.11|66.11|66.1094|9356775.3667|13930701633|13930701633.1|0.0008
funds_us_0227|XLP|20201015|66.15|66.15|66.1366|9205949.4333|13916584818|13916584818.2|0.0202
funds_us_0227|XLP|20201016|66.17|66.17|66.1473|8552503.5333|13955223796|13955223796.7|0.0343
funds_us_0227|XLP|20201019|65.31|65.31|65.2786|8290138|13817641806|13817641806.4|0.0481
funds_us_0227|XLP|20201020|65.24|65.24|65.2561|8001579.0667|13845505014|13845505014|-0.0247
funds_us_0227|XLP|20201021|65.3|65.3|65.3315|7807090.4333|13828845077|13828845077.5|-0.0483
funds_us_0227|XLP|20201022|65.27|65.27|65.2569|7697726.8|13822843232|13822843232.3|0.02
funds_us_0227|XLP|20201023|65.39|65.39|65.3794|7527112.1333|13845505775.5|13845505775.5|0.0163