| Tag | Fund Name | Date | NPV | Rate |
|---|
| smez | SPDR EURO STOXX Small Cap ETF | 20210122 | 73.249001 | -0.41% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210121 | 73.552002 | 0.27% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210120 | 73.357002 | 0.56% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210119 | 72.949997 | 0% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210115 | 72.227402 | 0% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210114 | 73.391998 | 0.97% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210113 | 72.690002 | -0.16% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210112 | 72.809998 | 0.81% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210111 | 72.223999 | -1.45% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210108 | 73.289001 | 0.06% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210107 | 73.244003 | 0.55% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210106 | 72.844002 | 0.92% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210105 | 72.181 | 0.71% |
| smez | SPDR EURO STOXX Small Cap ETF | 20210104 | 71.672997 | 0.67% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201231 | 71.195 | -0.81% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201230 | 71.779999 | 0.24% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201229 | 71.610001 | 0.59% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201228 | 71.190002 | 0.76% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201224 | 70.651001 | 0.13% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201223 | 70.556999 | 1.16% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201222 | 69.75 | 0.18% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201221 | 69.623001 | -2.3% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201218 | 71.263 | -0.45% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201217 | 71.582001 | 1.08% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201216 | 70.815002 | 0.93% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201215 | 70.163002 | 1.31% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201214 | 69.252998 | 0.35% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201211 | 69.013 | -0.72% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201210 | 69.510002 | -0.02% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201209 | 69.521004 | -0.65% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201208 | 69.976997 | 0.35% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201207 | 69.731003 | -0.38% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201204 | 69.996002 | 1.15% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201203 | 69.196999 | 0.24% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201202 | 69.031998 | -0.09% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201201 | 69.095001 | 2.15% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201130 | 67.639999 | -1.49% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201127 | 68.664001 | 0.45% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201125 | 68.358002 | 0.34% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201124 | 68.123001 | 1.13% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201123 | 67.360001 | 0.37% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201120 | 67.114998 | -0.05% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201119 | 67.147003 | 0.24% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201118 | 66.983002 | -0.49% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201117 | 67.309998 | -0.13% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201116 | 67.400002 | 2.65% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201113 | 65.662003 | 1.68% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201112 | 64.580002 | -0.55% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201111 | 64.938004 | 0.28% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201110 | 64.755997 | 1.83% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201109 | 63.59 | 3.77% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201106 | 61.282001 | -0.25% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201105 | 61.433998 | 2.77% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201104 | 59.779999 | 0.37% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201103 | 59.561001 | 3.06% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201102 | 57.792999 | 1.85% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201030 | 56.744999 | -0.04% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201029 | 56.766998 | 0.08% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201028 | 56.720001 | -3.82% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201027 | 58.970001 | -1.91% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201026 | 60.119999 | -2.47% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201023 | 61.645 | 0.94% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201022 | 61.07 | -0.26% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201021 | 61.228001 | -1.1% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201020 | 61.910999 | 1.5% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201019 | 60.998001 | -0.4% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201016 | 61.240002 | -0.11% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201015 | 61.310001 | -1.18% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201014 | 62.040001 | -0.2% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201013 | 62.161999 | -1.35% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201012 | 63.009998 | 0.49% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201009 | 62.705002 | 0.73% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201008 | 62.252998 | 0.79% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201007 | 61.764999 | 0.51% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201006 | 61.452999 | -0.13% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201005 | 61.529999 | 2.03% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201002 | 60.306 | -0.27% |
| smez | SPDR EURO STOXX Small Cap ETF | 20201001 | 60.470001 | 0.62% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200930 | 60.097 | 0.37% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200929 | 59.875 | 0.04% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200928 | 59.853001 | 1.95% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200925 | 58.709999 | -0.26% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200924 | 58.865002 | 0.4% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200923 | 58.630001 | -1.77% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200922 | 59.683998 | -0.4% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200921 | 59.924 | -3.31% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200918 | 61.976002 | -1.27% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200917 | 62.776001 | 0.79% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200916 | 62.282001 | 0.04% |
| smez | SPDR EURO STOXX Small Cap ETF | 20200915 | 62.256001 | -0.11% |