funds_us_0235|XRT|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_0235|XRT|Long Name|SPDR® S&P Retail ETF Price (USD)|SPDR® S&P Retail ETF Total Return Price (USD)|SPDR® S&P Retail ETF Net Asset Value (USD)|SPDR® S&P Retail ETF 30-Day Average Daily Volume|SPDR® S&P Retail ETF Total Assets Under Management (USD)|SPDR® S&P Retail ETF Share Class Assets Under Management (USD)|SPDR® S&P Retail ETF Discount or Premium to NAV
funds_us_0235|XRT|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_0235|XRT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0235|XRT|20191024|43.92|43.2347|43.89|5355069.2667|296267271|296267271.35|0.0684
funds_us_0235|XRT|20191025|44.39|43.6974|44.3572|5337156.1333|272807094|272807094.8|0.0738
funds_us_0235|XRT|20191028|44.76|44.0616|44.7258|5253435.4667|277310287|277310287.63|0.0764
funds_us_0235|XRT|20191029|44.02|43.3332|44.0126|5057432.5333|264085818|264085818.01|0.0167
funds_us_0235|XRT|20191030|43.68|42.9985|43.6593|4971272.6333|257599774|257599774.2|0.0474
funds_us_0235|XRT|20191031|43.15|42.4767|43.105|4869777.6667|260794716|260794716.6|0.1045
funds_us_0235|XRT|20191101|43.68|42.9985|43.7037|4734697.5333|264416972|264416972.81|-0.0541
funds_us_0235|XRT|20191104|44.4|43.7072|44.3532|4705508.6667|266129143|266129143.26|0.1055
funds_us_0235|XRT|20191105|44.95|44.2487|44.9815|4662361.7667|292389776|292389776.96|-0.07
funds_us_0235|XRT|20191106|44.76|44.0616|44.7644|4623223.3667|342458002|342458002.71|-0.0099
funds_us_0235|XRT|20191107|44.7|44.0026|44.7286|4652068.9|337711218|337711218.31|-0.064
funds_us_0235|XRT|20191108|44.47|43.7761|44.4557|4654083.9|326759621|326759621.31|0.0321
funds_us_0235|XRT|20191111|44.44|43.7466|44.4404|4659642.6333|291094967|291094967.88|-0.001
funds_us_0235|XRT|20191112|44.36|43.6679|44.3502|4587319.8333|277198466|277198466.68|0.0222
funds_us_0235|XRT|20191113|44.13|43.4414|44.1595|4388030.1333|309126726|309126726.34|-0.0669
funds_us_0235|XRT|20191114|44.42|43.7269|44.4439|4290110.7|322228280|322228280.16|-0.0538
funds_us_0235|XRT|20191115|44.86|44.1601|44.8726|4332267.5667|329824011|329824011.43|-0.0282
funds_us_0235|XRT|20191118|44.82|44.1207|44.8017|4287436.8667|374103960|374103960.81|0.0409
funds_us_0235|XRT|20191119|43.95|43.2643|43.9349|4332594.3|336111978|336111978.68|0.0344
funds_us_0235|XRT|20191120|43.39|42.713|43.3487|4342636.8|279609065|279609065.2|0.0952
funds_us_0235|XRT|20191121|43.25|42.5752|43.2753|4310321.2333|313755347|313755347.12|-0.0583
funds_us_0235|XRT|20191122|43.84|43.156|43.8321|4044936.4333|291493289|291493289.57|0.0181
funds_us_0235|XRT|20191125|44.57|43.8746|44.5496|3953534.7333|249487744|249487744.76|0.0458
funds_us_0235|XRT|20191126|44.84|44.1404|44.8474|3968842.9667|213035214|213035214.36|-0.0165
funds_us_0235|XRT|20191127|45.02|44.3176|45.0727|3964238.5333|173540253|173540253.99|-0.117
funds_us_0235|XRT|20191128|||||173540253|173540253.99|
funds_us_0235|XRT|20191129|44.68|43.9829|44.6913|3900701.5|176540815|176540815.12|-0.0253
funds_us_0235|XRT|20191202|44.2|43.5104|44.2168|3872425.4667|225515615|225515615.44|-0.038
funds_us_0235|XRT|20191203|43.6|42.9197|43.5894|3793072.6333|244110711|244110711.08|0.0242
funds_us_0235|XRT|20191204|43.91|43.2249|43.8923|3707755.8333|298477535|298477535.63|0.0403
funds_us_0235|XRT|20191205|43.75|43.0674|43.7578|3643306.3|347884096|347884096.63|-0.0177
funds_us_0235|XRT|20191206|44.76|44.0616|44.7729|3631136.3667|382818721|382818721.4|-0.0289
funds_us_0235|XRT|20191209|44.93|44.229|44.9514|3545310.4|357373413|357373413.17|-0.0475
funds_us_0235|XRT|20191210|44.91|44.2093|44.9297|3513563.5|372926443|372926443.11|-0.0438
funds_us_0235|XRT|20191211|44.6|43.9041|44.6325|3481575.3333|276731516|276731516.9|-0.0728
funds_us_0235|XRT|20191212|45.52|44.8098|45.5414|3556335.1333|264150298|264150298.74|-0.0469
funds_us_0235|XRT|20191213|44.67|43.973|44.6612|3568565.5|294773932|294773932.06|0.0197
funds_us_0235|XRT|20191216|44.64|43.9435|44.636|3600997.2667|258899095|258899095.35|0.0089
funds_us_0235|XRT|20191217|45.18|44.4751|45.1604|3563340.8333|228070321|228070321.01|0.0434
funds_us_0235|XRT|20191218|45.62|44.9082|45.6065|3528139.9667|253126181|253126181.36|0.0297
funds_us_0235|XRT|20191219|45.82|45.1051|45.8468|3489595.6|272798855|272798855.11|-0.0585
funds_us_0235|XRT|20191220|45.71|45.2068|45.7006|3471704.0333|285638993|285638993.83|0.0206
funds_us_0235|XRT|20191223|45.55|45.0485|45.5196|3440659.3667|284507645|284507645.18|0.0668
funds_us_0235|XRT|20191224|45.72|45.2167|45.7452|3366765.3333|226449261|226449261.84|-0.0552
funds_us_0235|XRT|20191226|46.05|45.543|46.0862|3299913.6333|182050988|182050988.28|-0.0786
funds_us_0235|XRT|20191227|46.24|45.7309|46.2747|3307460.3|215187963|215187963.11|-0.0751
funds_us_0235|XRT|20191230|45.93|45.4244|45.9166|3263863.1333|225001955|225001955.76|0.0291
funds_us_0235|XRT|20191231|46.01|45.5035|46.0314|3177776.8333|241675392|241675392.17|-0.0465
funds_us_0235|XRT|20200102|45.66|45.1573|45.6532|3203120.8|241972497|241972497.15|0.0148
funds_us_0235|XRT|20200103|45.31|44.8112|45.3466|3172402.6667|219941369|219941369.6|-0.0808
funds_us_0235|XRT|20200106|45.47|44.9694|45.4821|3132147.2333|206953822|206953822.07|-0.0266
funds_us_0235|XRT|20200107|45.31|44.8112|45.3544|3094578.1667|210908365|210908365.37|-0.098
funds_us_0235|XRT|20200108|45.4|44.9002|45.3736|3144192.3|235952750|235952750.44|0.0583
funds_us_0235|XRT|20200109|45.21|44.7123|45.2238|3184646.1|244218725|244218725.68|-0.0305
funds_us_0235|XRT|20200110|45.08|44.5837|45.0567|3149022.7|205018032|205018032.7|0.0518
funds_us_0235|XRT|20200113|45.34|44.8408|45.3689|3141633.4333|176948934|176948934.5|-0.0637
funds_us_0235|XRT|20200114|45.61|45.1079|45.6052|3166088.3|180150878|180150878.91|0.0105
funds_us_0235|XRT|20200115|45.34|44.8408|45.3053|3131741.1667|219740891|219740891.05|0.0766
funds_us_0235|XRT|20200116|45.93|45.4244|45.9586|3218774.3|206824000|206824000.83|-0.0622
funds_us_0235|XRT|20200117|45.88|45.3749|45.8954|3209920.3|208834409|208834409.44|-0.0335
funds_us_0235|XRT|20200121|45.64|45.1375|45.6118|3187892.8667|221227660|221227660.83|0.0618
funds_us_0235|XRT|20200122|45.47|44.9694|45.4454|3174837.9333|229509644|229509644.88|0.0541
funds_us_0235|XRT|20200123|45.42|44.92|45.4592|3236315.6|184120041|184120041.61|-0.0862
funds_us_0235|XRT|20200124|44.9|44.4057|44.8683|3323376.1|161536112|161536112.48|0.0706
funds_us_0235|XRT|20200127|44.47|43.9804|44.4552|3485616.5667|137821306|137821306.45|0.0332
funds_us_0235|XRT|20200128|44.72|44.2277|44.7261|3402250.1333|190095981|190095981.79|-0.0136
funds_us_0235|XRT|20200129|44.62|44.1288|44.6079|3324615.4333|274348814|274348814.87|0.0271
funds_us_0235|XRT|20200130|44.37|43.8815|44.3499|3316658.5667|323764171|323764171.67|0.0454
funds_us_0235|XRT|20200131|43.06|42.5859|43.064|3499248.2333|294997927|294997927.13|-0.0092
funds_us_0235|XRT|20200203|43.49|43.0112|43.5293|3471377.0333|330832865|330832865.25|-0.0904
funds_us_0235|XRT|20200204|43.83|43.3475|43.864|3588565.4|291705389|291705389.45|-0.0775
funds_us_0235|XRT|20200205|44.82|44.3266|44.8552|3641408.2333|248956759|248956759.21|-0.0786
funds_us_0235|XRT|20200206|44.57|44.0793|44.5564|3599708.0667|260664888|260664888.43|0.0306
funds_us_0235|XRT|20200207|43.91|43.4266|43.8964|3653632.5|250219516|250219516.17|0.0309
funds_us_0235|XRT|20200210|44.01|43.5255|44.0366|3679714.8|233403834|233403834.5|-0.0604
funds_us_0235|XRT|20200211|44.35|43.8617|44.3922|3673779.3|208653241|208653241.96|-0.095
funds_us_0235|XRT|20200212|45.1|44.6035|45.1115|3764820|205267505|205267505.01|-0.0255
funds_us_0235|XRT|20200213|44.93|44.4354|44.956|3839424.0667|245020176|245020176.46|-0.0578
funds_us_0235|XRT|20200214|44.82|44.3266|44.8363|3862844.6667|260060869|260060869.35|-0.0364
funds_us_0235|XRT|20200218|45.01|44.5145|45.034|3857576.1|213921618|213921618.07|-0.0533
funds_us_0235|XRT|20200219|45.11|44.6134|45.1359|3831269.1667|196351523|196351523.42|-0.0575
funds_us_0235|XRT|20200220|46.1|45.5925|46.1131|3955805.2|184462634|184462634.38|-0.0283
funds_us_0235|XRT|20200221|45.8|45.2958|45.7915|3984869.6|171728378|171728378.7|0.0186
funds_us_0235|XRT|20200224|44.17|43.6837|44.1548|4008768.4333|94942883|94942883.28|0.0343
funds_us_0235|XRT|20200225|42.69|42.22|42.6832|4186780.0667|102449409|102449409.17|0.0159
funds_us_0235|XRT|20200226|41.71|41.2508|41.6928|4430668.2|179288438|179288438.09|0.0413
funds_us_0235|XRT|20200227|40.54|40.0937|40.5419|4711129.7|263531214|263531214.61|-0.0046
funds_us_0235|XRT|20200228|40.28|39.8366|40.2921|4894986.1333|348535724|348535724|-0.03
funds_us_0235|XRT|20200302|40.92|40.4695|40.8932|4960480.8333|304663366|304663366.51|0.0656
funds_us_0235|XRT|20200303|39.99|39.5497|40.0251|5248018.4|304199507|304199507.15|-0.0876
funds_us_0235|XRT|20200304|41.01|40.5585|41.0838|5389164.6|291704510|291704510.55|-0.1797
funds_us_0235|XRT|20200305|39.57|39.1344|39.5639|5556221.4|292782173|292782173.33|0.0153
funds_us_0235|XRT|20200306|39.13|38.6992|39.1362|5774903.7333|246566690|246566690.18|-0.0158
funds_us_0235|XRT|20200309|37.01|36.6026|37.0062|6057131.4|186889591|186889591.94|0.0103
funds_us_0235|XRT|20200310|37.67|37.2553|37.6811|6111776.3667|357979118.15|357979118.15|-0.0295
funds_us_0235|XRT|20200311|34.97|34.585|34.962|6354495.3333|367108962.73|367108962.73|0.0229
funds_us_0235|XRT|20200312|30.66|30.3225|30.6977|6508640.8667|||-0.1228
funds_us_0235|XRT|20200313|32.74|32.3796|32.7966|6660634.4|378808741.8|378808741.8|-0.1727
funds_us_0235|XRT|20200316|28.66|28.3445|28.7395|6600867.5333|247166042.97|247166042.97|-0.2766
funds_us_0235|XRT|20200317|30.14|29.8082|30.1484|6733563.7|247223459.91|247223459.91|-0.0278
funds_us_0235|XRT|20200318|27.75|27.4445|27.896|6774760.9667|260833985.09|260833985.09|-0.5234
funds_us_0235|XRT|20200319|29.27|28.9478|29.2588|6868450.3|||0.0383
funds_us_0235|XRT|20200320|27.96|27.6522|27.9313|7114414.9|315630129.76|315630129.76|0.1027
funds_us_0235|XRT|20200323|26.99|26.8609|27.007|7207849.1333|261974439.87|261974439.87|-0.0631
funds_us_0235|XRT|20200324|29.74|29.5978|29.7317|7392272.1|280970877.47|280970877.47|0.0281
funds_us_0235|XRT|20200325|30.26|30.1153|30.2434|7637189.9667|311514097.55|311514097.55|0.0548
funds_us_0235|XRT|20200326|31.2|31.0508|31.2247|7733402.6667|324743470.73|324743470.73|-0.079
funds_us_0235|XRT|20200327|30.03|29.8864|30.0165|7848341.9667|276158535.3|276158535.3|0.045
funds_us_0235|XRT|20200330|30.02|29.8764|30.0302|7895609.0333|220728717.57|220728717.57|-0.0339
funds_us_0235|XRT|20200331|29.78|29.6376|29.7884|7949865.6667|242782290.55|242782290.55|-0.0282
funds_us_0235|XRT|20200401|28.03|27.8959|28.0602|8141223.9667|||-0.1076
funds_us_0235|XRT|20200402|27.64|27.5078|27.6852|8166188.5333|189650124.52|189650124.52|-0.1634
funds_us_0235|XRT|20200403|27.19|27.06|27.2429|8197798.9333|178447260.29|178447260.29|-0.1943
funds_us_0235|XRT|20200406|30.21|30.0655|30.2277|8335203.7|172304783.47||-0.0586
funds_us_0235|XRT|20200407|31|30.8517|30.9952|8337430.3667|226271878.56|226271878.56|0.0155
funds_us_0235|XRT|20200408|32.38|32.2251|32.4182|8349660.0667|233418525.98|233418525.98|-0.1179
funds_us_0235|XRT|20200409|33.55|33.3895|33.5888|8303711.7333|277115268.78|277115268.78|-0.1155
funds_us_0235|XRT|20200413|33.28|33.1208|33.2649|8286571.7667|246167514.38|246167514.38|0.0455
funds_us_0235|XRT|20200414|34.4|34.2355|34.4671|8193126.8|203363456.88|203363456.88|-0.1946
funds_us_0235|XRT|20200415|33.07|32.9118|33.0637|8004307.7667|160366451.85|160366451.85|0.019
funds_us_0235|XRT|20200416|32.98|32.8223|32.9975|7948427.3667|128697599.79|128697599.79|-0.0529
funds_us_0235|XRT|20200417|34.37|34.2056|34.3806|7870272.0333|139249079.55|139249079.55|-0.0307
funds_us_0235|XRT|20200420|33.98|33.8175|33.9834|7722700.3667|188615507.2|188615507.2|-0.01
funds_us_0235|XRT|20200421|33.08|32.9218|33.1644|7433949.9|187386569.2|187386569.2|-0.2546
funds_us_0235|XRT|20200422|33.3|33.1407|33.2979|7333890.4333|176486288.04|176486288.04|0.0064
funds_us_0235|XRT|20200423|33.58|33.4194|33.5704|7164205.9333|||0.0287
funds_us_0235|XRT|20200424|34.54|34.3748|34.522|7089376.0667|160535200.17|160535200.17|0.0521
funds_us_0235|XRT|20200427|36.36|36.1861|36.3504|7089114.2|196300164.86||0.0265
funds_us_0235|XRT|20200428|36.82|36.6439|36.8132|7130827.6|237453298.34|237453298.34|0.0185
funds_us_0235|XRT|20200429|37.92|37.7386|38.0118|7079066.5|245184676.79|245184676.79|-0.2415
funds_us_0235|XRT|20200430|36.68|36.5046|36.7164|7111117.6667|238665040.39|238665040.39|-0.0992
funds_us_0235|XRT|20200501|35.66|35.4895|35.6393|7101293.4333|212061824.77|212061824.77|0.0581
funds_us_0235|XRT|20200504|35.85|35.6785|35.8547|6954797.9333|199001893.48|199001893.48|-0.0132
funds_us_0235|XRT|20200505|36.21|36.0368|36.2006|6936006.0333|193681535.91|193681535.91|0.0259
funds_us_0235|XRT|20200506|36.31|36.1363|36.3113|6861840.7333|194273579.45|194273579.45|-0.0035
funds_us_0235|XRT|20200507|36.53|36.3553|36.5371|6661294.5|||-0.0194
funds_us_0235|XRT|20200508|38.03|37.8481|38.0667|6595943.2|247441912.27|247441912.27|-0.0963
funds_us_0235|XRT|20200511|37.98|37.7984|37.9946|6484122.8333|271669925.07|271669925.07|-0.0384
funds_us_0235|XRT|20200512|37|36.823|36.9802|6463893.5667|240379750.51|240379750.51|0.0535
funds_us_0235|XRT|20200513|36.04|35.8676|36.024|6500145.9333|221555976.12|221555976.12|0.0443
funds_us_0235|XRT|20200514|36.22|36.0468|36.2293|6401776.8333|184777511.29|184777511.29|-0.0256
funds_us_0235|XRT|20200515|36.95|36.7733|36.9842|6346855.1333|196024719.54|196024719.54|-0.0925
funds_us_0235|XRT|20200518|38.52|38.3358|38.5956|6330693.3667|218073816.1|218073816.1|-0.1959
funds_us_0235|XRT|20200519|38.04|37.8581|38.0701|6135553.7667|247464114.45|247464114.45|-0.079
funds_us_0235|XRT|20200520|38.24|38.0571|38.2556|5942778.3333|269710672.72|269710672.72|-0.0408
funds_us_0235|XRT|20200521|39.02|38.8334|39.0332|5821505.9333|304467533.96|304467533.96|-0.0337
funds_us_0235|XRT|20200522|39.18|38.9926|39.1996|5658402.8667|327325532.18|327325532.18|-0.05
funds_us_0235|XRT|20200526|40.26|40.0675|40.2854|5593786.3|||-0.0631
funds_us_0235|XRT|20200527|41.64|41.4409|41.6831|5636851.4333|410588424.02||-0.1035
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funds_us_0235|XRT|20200701|43.06|42.9486|43.0414|5411368.2|266866363.37|266866363.37|0.0432
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funds_us_0235|XRT|20200707|43.78|43.6667|43.7716|5244168.8|277959829.05|277959829.05|0.0191
funds_us_0235|XRT|20200708|44.32|44.2053|44.2976|5123750.3333|265795615.77|265795615.77|0.0506
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funds_us_0235|XRT|20200715|45.39|45.2726|45.3847|4912323.1|319972156.12|319972156.12|0.0117
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funds_us_0235|XRT|20200721|46.14|46.0206|46.0907|4723572.8|384867721.79|384867721.79|0.107
funds_us_0235|XRT|20200722|46.85|46.7288|46.8306|4553063.3667|437876981.14|437876981.14|0.0414
funds_us_0235|XRT|20200723|46.65|46.5293|46.684|4488474.0333|427169503.78|427169503.78|-0.0729
funds_us_0235|XRT|20200724|46.16|46.0406|46.1762|4329018.0667|436375413.99|436375413.99|-0.0351
funds_us_0235|XRT|20200727|46.67|46.5493|46.69|4160292.6667|438896734.95|438896734.95|-0.0429
funds_us_0235|XRT|20200728|46.52|46.3996|46.4808|4042815.6667|||0.0843
funds_us_0235|XRT|20200729|47.84|47.7162|47.8536|3939612.4667|433085654.44|433085654.44|-0.0284
funds_us_0235|XRT|20200730|47.65|47.5267|47.6577|3918328.1|421781365.85|421781365.85|-0.0161
funds_us_0235|XRT|20200731|47.33|47.2075|47.3626|3962138.3|388383729.98|388383729.98|-0.0687
funds_us_0235|XRT|20200803|48.25|48.1252|48.2545|3818503.0333|386046975.51|386046975.51|-0.0093
funds_us_0235|XRT|20200804|49.01|48.8832|48.9748|3728085.3667|||0.0718
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funds_us_0235|XRT|20200807|50.72|50.5888|50.6838|3602794.5|501780806.94|501780806.94|0.0715
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funds_us_0235|XRT|20200811|50.66|50.5289|50.6683|3558419.2333|572563250.25|572563250.25|-0.0164
funds_us_0235|XRT|20200812|51.06|50.9279|51.0659|3518676.5667|569396494.61|569396494.61|-0.0116
funds_us_0235|XRT|20200813|51.23|51.0975|51.2023|3517030.8333|455712413.24|455712413.24|0.054
funds_us_0235|XRT|20200814|51.55|51.4166|51.5241|3485226.4333|422509148.24|422509148.24|0.0503
funds_us_0235|XRT|20200817|52.71|52.5736|52.707|3482585.8667|448021691.86|448021691.86|0.0056
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funds_us_0235|XRT|20200824|52.88|52.7432|52.823|3447982.2|433160571.34|433160571.34|0.1079
funds_us_0235|XRT|20200825|52.65|52.5138|52.6415|3459486.4667|476417554.34|476417554.34|0.0161
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funds_us_0235|XRT|20200901|52.97|52.833|52.9607|3276843.8667|447529449.59|447529449.59|0.0177
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funds_us_0235|XRT|20200903|51.4|51.267|51.3944|3375716.0667|418875807.6||0.0109
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funds_us_0235|XRT|20200918|50.41|50.2796|50.4125|3573282.0667|403311641.92|403311641.92|-0.005
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funds_us_0235|XRT|20200922|50.62|50.62|50.5946|3619800.2667|333936047.79|333936047.79|0.0501
funds_us_0235|XRT|20200923|49.28|49.28|49.2616|3623476.3667|||0.0374
funds_us_0235|XRT|20200924|48.53|48.53|48.5122|3818211.1333|300786875.37|300786875.37|0.0366
funds_us_0235|XRT|20200925|48.88|48.88|48.9012|3782314.9333|251852052.19|251852052.19|-0.0433
funds_us_0235|XRT|20200928|50.08|50.08|50.0676|3819231.1667|292906854.69|292906854.69|0.0247
funds_us_0235|XRT|20200929|49.31|49.31|49.3323|3791606.3333|293538146.2|293538146.2|-0.0451
funds_us_0235|XRT|20200930|49.66|49.66|49.6358|3756691.8333|275489647.01|275489647.01|0.0488
funds_us_0235|XRT|20201001|51.01|51.01|50.9887|3834427.5667|303394336.25|303394336.25|0.0418
funds_us_0235|XRT|20201002|51.29|51.29|51.2764|3868145.8667|243574564.43|243574564.43|0.0265
funds_us_0235|XRT|20201005|52.77|52.77|52.747|3952493.4333|276933802.87|276933802.87|0.0436
funds_us_0235|XRT|20201006|51.76|51.76|51.7433|4018865.1333|367389000.21|367389000.21|0.0323
funds_us_0235|XRT|20201007|53.18|53.18|53.1763|4024947.8667|||0.0069
funds_us_0235|XRT|20201008|54.01|54.01|53.9801|3998995.5|442649282.98|442649282.98|0.0553
funds_us_0235|XRT|20201009|54.04|54.04||3995040.9667|410434616.81|410434616.81|
funds_us_0235|XRT|20201012|54.05|54.05|54.0651|3955489.0667|359544853.43|359544853.43|-0.0279
funds_us_0235|XRT|20201013|54.52|54.52|54.5031|3922093.5|354282285.56|354282285.56|0.0311
funds_us_0235|XRT|20201014|54.07|54.07|54.0911|3906478.2667|357013817.71|357013817.71|-0.0391
funds_us_0235|XRT|20201015|54.88|54.88|54.8979|3847243.2333|359593894.98|359593894.98|-0.0327
funds_us_0235|XRT|20201016|54.28|54.28|54.3267|3749728.5667|355852262.52|355852262.52|-0.086
funds_us_0235|XRT|20201019|53.68|53.68|53.6982|3690187.8333|343680691.65|343680691.65|-0.0339
funds_us_0235|XRT|20201020|53.79|53.79|53.7795|3693860.5|||0.0195
funds_us_0235|XRT|20201021|53.44|53.44|53.4054|3753682.4|424585293.95|424585293.95|0.0647
funds_us_0235|XRT|20201022|53.95|53.95|53.943|3775921.5333|||0.0129
funds_us_0235|XRT|20201023|54.44|54.44|54.3789|3719785.2333|462232852.56|462232852.56|0.1124