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 (SPY) Price (USD)|SPDR S&P 500 ETF Trust (SPY) Total Return Price (USD)|SPDR S&P 500 ETF Trust (SPY) Net Asset Value (USD)|SPDR S&P 500 ETF Trust (SPY) 30-Day Average Daily Volume|SPDR S&P 500 ETF Trust (SPY) Total Assets Under Management (USD)|SPDR S&P 500 ETF Trust (SPY) Share Class Assets Under Management (USD)|SPDR S&P 500 ETF Trust (SPY) 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|20241213|604.21|596.9533|604.3234|41046344.0333|644772025924|644772025924|-0.0188
funds_us_0103|SPY|20241216|606.79|599.5023|606.6911|40980598.9|655458236625|655458236625|0.0163
funds_us_0103|SPY|20241217|604.29|597.0323|604.3649|41565817.9|656117964086|656117964086|-0.0124
funds_us_0103|SPY|20241218|586.28|579.2386|586.6072|43858164.8|628099220835|628099220835|-0.0558
funds_us_0103|SPY|20241219|586.1|579.0608|586.1008|44449414.2667|617622492649|617622492649|-0.0001
funds_us_0103|SPY|20241220|591.15|586.0154|590.51|47065529.6667|608040434238|608040434238|0.1084
funds_us_0103|SPY|20241223|594.69|589.5246|594.8466|47438560.8333|635553160324|635553160324|-0.0263
funds_us_0103|SPY|20241224|601.3|596.0772|601.4104|47291004.9667|639318552264|639318552264|-0.0184
funds_us_0103|SPY|20241225|||601.4104||||
funds_us_0103|SPY|20241226|601.34|596.1169|601.2148|47235430.4|636254851935|636254851935|0.0208
funds_us_0103|SPY|20241227|595.01|589.8419|594.6159|47821452.7333|630638948039|630638948039|0.0663
funds_us_0103|SPY|20241230|588.22|583.1108|588.2558|48410607.6667|621717010083|621717010083|-0.0061
funds_us_0103|SPY|20241231|586.08|580.9894|585.7881|47779403.9333|623795251614|623795251614|0.0498
funds_us_0103|SPY|20250101|||585.7881||||
funds_us_0103|SPY|20250102|584.64|579.5619|584.5039|48216733.7333|624970317350|624970317350|0.0233
funds_us_0103|SPY|20250103|591.95|586.8084|591.9061|47832614.1667|632441092875|632441092875|0.0074
funds_us_0103|SPY|20250106|595.36|590.1888|595.2267|47754176.3667|634054549522|634054549522|0.0224
funds_us_0103|SPY|20250107|588.63|583.5173|588.6244|48208935.2667|625196924500|625196924500|0.0009
funds_us_0103|SPY|20250108|589.49|584.3698|589.5529|48511544.6667|627745352462|627745352462|-0.0107
funds_us_0103|SPY|20250109|||589.5529||||
funds_us_0103|SPY|20250110|580.49|575.448|580.5809|49533666.4333|613547494184|613547494184|-0.0157
funds_us_0103|SPY|20250113|581.39|576.3402|581.4939|49609958.8333|616111423746|616111423746|-0.0179
funds_us_0103|SPY|20250114|582.19|577.1332|582.1599|50090639.4|615332635401|615332635401|0.0052
funds_us_0103|SPY|20250115|592.78|587.6312|592.8709|50981399.6667|627424653464|627424653464|-0.0153
funds_us_0103|SPY|20250116|591.64|586.5011|591.6284|51367188.7667|626760519188|626760519188|0.002
funds_us_0103|SPY|20250117|597.58|592.3895|597.5407|52405988.7333|629737478136|629737478136|0.0066
funds_us_0103|SPY|20250120|||597.5407||||
funds_us_0103|SPY|20250121|603.05|597.812|602.7924|52397498.4667|641963111977|641963111977|0.0427
funds_us_0103|SPY|20250122|606.44|601.1726|606.4979|53045291.4667|638934720382|638934720382|-0.0096
funds_us_0103|SPY|20250123|609.75|604.4538|609.726|53375643.2333|638555084175|638555084175|0.0039
funds_us_0103|SPY|20250124|607.97|602.6893|608.0392|53371041.7333|635602951427|635602951427|-0.0114
funds_us_0103|SPY|20250127|599.37|594.164|599.1855|54475262.0667|624640143533|624640143533|0.0308
funds_us_0103|SPY|20250128|604.52|599.2693|604.7025|55000448.7|636589736429|636589736429|-0.0302
funds_us_0103|SPY|20250129|601.81|596.5828|601.8773|55188235.9333|630335375404|630335375404|-0.0112
funds_us_0103|SPY|20250130|605.04|599.7847|605.0574|55300786.7667|633635541592|633635541592|-0.0029
funds_us_0103|SPY|20250131|601.82|596.5927|602.0442|56066663.1667|627680565768|627680565768|-0.0372
funds_us_0103|SPY|20250203|597.77|592.5779|597.4991|56402786.6|619625705537|619625705537|0.0453
funds_us_0103|SPY|20250204|601.78|596.5531|601.8141|53909756.1333|628132753999|628132753999|-0.0057
funds_us_0103|SPY|20250205|604.22|598.9719|604.1839|52067546.0333|629579000663|629579000663|0.006
funds_us_0103|SPY|20250206|606.32|601.0536|606.3831|49069373.6667|632416374308|632416374308|-0.0104
funds_us_0103|SPY|20250207|600.77|595.5518|600.6658|48841129.9333|626663920965|626663920965|0.0173
funds_us_0103|SPY|20250210|604.85|599.5964|604.7796|48604083.8333|631348800159|631348800159|0.0116
funds_us_0103|SPY|20250211|605.31|600.0524|604.9977|48228012.1333|630427002606|630427002606|0.0516
funds_us_0103|SPY|20250212|603.36|598.1193|603.4146|47564904.3333|629652300953|629652300953|-0.009
funds_us_0103|SPY|20250213|609.73|604.434|609.7025|47042989|635512519944|635512519944|0.0045
funds_us_0103|SPY|20250214|609.7|604.4043|609.7944|46038248.8|633230109036|633230109036|-0.0155
funds_us_0103|SPY|20250217|||609.7944||||
funds_us_0103|SPY|20250218|611.49|606.1787|611.3745|45256417.3|632028054356|632028054356|0.0189
funds_us_0103|SPY|20250219|612.93|607.6062|612.834|45027171.0667|637581571413|637581571413|0.0157
funds_us_0103|SPY|20250220|610.38|605.0784|610.2625|44656323.0667|633990785396|633990785396|0.0193
funds_us_0103|SPY|20250221|599.94|594.729|599.8843|45193881.9333|624738764458|624738764458|0.0093
funds_us_0103|SPY|20250224|597.21|592.0228|596.9291|45308299.9667|625511369545|625511369545|0.0471
funds_us_0103|SPY|20250225|594.24|589.0786|594.15|44813680.8333|627263288199|627263288199|0.0151
funds_us_0103|SPY|20250226|594.54|589.3759|594.2417|44660731.4333|629885621802|629885621802|0.0502
funds_us_0103|SPY|20250227|585.05|579.9684|584.8393|45519934.2333|619597576224|619597576224|0.036
funds_us_0103|SPY|20250228|594.18|589.0191|594.165|46581399.1333|634082242748|634082242748|0.0025
funds_us_0103|SPY|20250303|583.77|578.6995|583.7823|47612383.7|613924256832|613924256832|-0.0021
funds_us_0103|SPY|20250304|576.86|571.8495|576.6695|49331636.5|610855708384|610855708384|0.033
funds_us_0103|SPY|20250305|583.06|577.9957|583.1021|50288225.6667|619797974586|619797974586|-0.0072
funds_us_0103|SPY|20250306|572.71|567.7356|572.7492|51351522.1667|608621720833|608621720833|-0.0068
funds_us_0103|SPY|20250307|575.92|570.9177|575.9878|52685079.3|611026355653|611026355653|-0.0118
funds_us_0103|SPY|20250310|560.58|555.7109|560.5898|54842477|593093931158|593093931158|-0.0017
funds_us_0103|SPY|20250311|555.92|551.0914|556.3626|55433843.1333|597495633328|597495633328|-0.0795
funds_us_0103|SPY|20250312|558.87|554.0158|559.0844|56272337.9667|601117585911|601117585911|-0.0384
funds_us_0103|SPY|20250313|551.42|546.6305|551.3829|57502404.1333|592340802538|592340802538|0.0067
funds_us_0103|SPY|20250314|562.81|557.9215|563.1854|58281706.3333|605217079559|605217079559|-0.0667
funds_us_0103|SPY|20250317|567.15|562.2238|566.8267|57692947.6|606976274577|606976274577|0.057
funds_us_0103|SPY|20250318|561.02|556.1471|560.8244|57699086.7333|601614292877|601614292877|0.0349
funds_us_0103|SPY|20250319|567.13|562.204|566.8649|58802359.0667|599194406842|599194406842|0.0468
funds_us_0103|SPY|20250320|565.49|560.5783|565.6973|59879193.9333|586815982043|586815982043|-0.0366
funds_us_0103|SPY|20250321|563.98|560.7627|564.478|61478909.3|584368310158|584368310158|-0.0882
funds_us_0103|SPY|20250324|574.08|570.8051|574.4397|61744851.9333|595540091019|595540091019|-0.0626
funds_us_0103|SPY|20250325|575.46|572.1772|575.3655|62155085.9667|594860150378|594860150378|0.0164
funds_us_0103|SPY|20250326|568.59|565.3464|568.9463|62894157.9|589588908010|589588908010|-0.0626
funds_us_0103|SPY|20250327|567.08|563.8451|567.0657|62797096.9667|587810128863|587810128863|0.0025
funds_us_0103|SPY|20250328|555.66|552.4902|555.8888|63821808.8333|575779655874|575779655874|-0.0412
funds_us_0103|SPY|20250331|559.39|556.1989|559.0245|66102401|576008870159|576008870159|0.0654
funds_us_0103|SPY|20250401|560.97|557.7699|561.1505|67031088.0333|571633986410|571633986410|-0.0322
funds_us_0103|SPY|20250402|564.52|561.2997|564.9397|68531203.7667|577188759794|577188759794|-0.0743
funds_us_0103|SPY|20250403|536.7|533.6384|537.6331|71512270.3|549317003936|549317003936|-0.1736
funds_us_0103|SPY|20250404|505.28|502.3976|505.5901|76227114.0667|512355983838|512355983838|-0.0613
funds_us_0103|SPY|20250407|504.38|501.5027|504.4168|83089585.4667|520549137128|520549137128|-0.0073
funds_us_0103|SPY|20250408|496.48|493.6478|496.502|86674589.1|518264768460|518264768460|-0.0044
funds_us_0103|SPY|20250409|548.62|545.4904|543.7242|93292780.4|568372332335|568372332335|0.9004
funds_us_0103|SPY|20250410|524.58|521.5875|525.0092|96230599.1|555686603476|555686603476|-0.0818
funds_us_0103|SPY|20250411|533.94|530.8941|534.51|96534673.3667|561733708090|561733708090|-0.1066
funds_us_0103|SPY|20250414|539.12|536.0446|538.7531|96327499.8333|564738000000|564738000000|0.0681
funds_us_0103|SPY|20250415|537.61|534.5432|537.873|94568988.5667|561664224096|561664224096|-0.0489
funds_us_0103|SPY|20250416|525.66|522.6613|525.842|94977464.7667|546813728180|546813728180|-0.0346
funds_us_0103|SPY|20250417|526.41|523.4071|526.5418|94969905.2667|548673514986|548673514986|-0.025
funds_us_0103|SPY|20250418|||526.5418||||
funds_us_0103|SPY|20250421|513.88|510.9485|514.186|94576882.3667|540734527937|540734527937|-0.0595
funds_us_0103|SPY|20250422|527.25|524.2423|527.1|93797598.8|553366545163|553366545163|0.0285
funds_us_0103|SPY|20250423|535.42|532.3657|535.8826|93880550.4333|560577234688|560577234688|-0.0863
funds_us_0103|SPY|20250424|546.69|543.5714|546.7275|93699292.1333|572577941297|572577941297|-0.0069
funds_us_0103|SPY|20250425|550.64|547.4988|550.7525|93267298|572221983845|572221983845|-0.0204
funds_us_0103|SPY|20250428|550.85|547.7076|551.1137|92765745.8|570172333045|570172333045|-0.0478
funds_us_0103|SPY|20250429|554.32|551.1578|554.3089|92724626.2|571565704127|571565704127|0.002
funds_us_0103|SPY|20250430|554.54|551.3766|555.1713|93626627.5667|572926828548|572926828548|-0.1137
funds_us_0103|SPY|20250501|558.47|555.2842|558.6701|93514299.6|572626848987|572626848987|-0.0358
funds_us_0103|SPY|20250502|566.76|563.5269|566.9046|93439602.1|581945786445|581945786445|-0.0255
funds_us_0103|SPY|20250505|563.51|560.2954|563.3173|91936144.0333|577249299200|577249299200|0.0342
funds_us_0103|SPY|20250506|558.8|555.6123|558.993|91586074.4667|572985750525|572985750525|-0.0345
funds_us_0103|SPY|20250507|561.15|557.9489|561.4234|92165324.2667|573933105732|573933105732|-0.0487
funds_us_0103|SPY|20250508|565.06|561.8366|564.6755|92595387.2333|575478921394|575478921394|0.0681
funds_us_0103|SPY|20250509|564.34|561.1207|564.3689|92443359.8667|575843731309|575843731309|-0.0051
funds_us_0103|SPY|20250512|582.99|579.6643|582.7883|92687723.7667|596706504960|596706504960|0.0346
funds_us_0103|SPY|20250513|586.84|583.4923|587.0212|91775024.1667|603183167878|603183167878|-0.0309
funds_us_0103|SPY|20250514|587.59|584.2381|587.6467|92164153.8333|605206859091|605206859091|-0.0097
funds_us_0103|SPY|20250515|590.46|587.0917|590.217|92005940.5333|604224098912|604224098912|0.0412
funds_us_0103|SPY|20250516|594.2|590.8103|594.4188|90341477.3|606088450953|606088450953|-0.0368
funds_us_0103|SPY|20250519|594.85|591.4566|595.0258|85348256.5667|602036417003|602036417003|-0.0295
funds_us_0103|SPY|20250520|592.85|589.468|592.7398|78815027.8|605799068152|605799068152|0.0186
funds_us_0103|SPY|20250521|582.86|579.535|583.2134|76461063.6667|598104060699|598104060699|-0.0606
funds_us_0103|SPY|20250522|583.09|579.7637|582.9651|70760833.6667|598636447187|598636447187|0.0214
funds_us_0103|SPY|20250523|579.11|575.8064|579.0896|67884094.3667|592919490360|592919490360|0.0035
funds_us_0103|SPY|20250526|||579.0896||||
funds_us_0103|SPY|20250527|591.15|587.7777|590.9625|67041499.0667|600466472837|600466472837|0.0317
funds_us_0103|SPY|20250528|587.73|584.3773|587.6813|67055216.3667|598836703712|598836703712|0.0083
funds_us_0103|SPY|20250529|590.05|586.684|590.0421|67494579.1667|603514003572|603514003572|0.0013
funds_us_0103|SPY|20250530|589.39|586.0278|590.045|67731793.4333|603516970575|603516970575|-0.111
funds_us_0103|SPY|20250602|592.71|589.3288|592.5288|67123874.0667|603361478212|603361478212|0.0306
funds_us_0103|SPY|20250603|596.09|592.6896|595.9658|66931809.9|607010277361|607010277361|0.0208
funds_us_0103|SPY|20250604|595.93|592.5305|596.033|66310679.3|608598672173|608598672173|-0.0173
funds_us_0103|SPY|20250605|593.05|589.6669|592.9411|66372203.9333|606153067187|606153067187|0.0184
funds_us_0103|SPY|20250606|599.14|595.7222|599.087|66453481.4333|609859808847|609859808847|0.0089
funds_us_0103|SPY|20250609|599.68|596.2591|599.6859|66183375.7|609599946155|609599946155|-0.001
funds_us_0103|SPY|20250610|603.08|599.6397|602.9839|66804482.9667|616088046768|616088046768|0.0159
funds_us_0103|SPY|20250611|601.36|597.9295|601.3394|67667253.1|618286460739|618286460739|0.0034
funds_us_0103|SPY|20250612|603.75|600.3059|603.6369|66701504.4333|621644705981|621644705981|0.0187
funds_us_0103|SPY|20250613|597|593.5944|596.9301|67578832.7667|612499249191|612499249191|0.0117
funds_us_0103|SPY|20250616|602.68|599.242|602.6181|68221061.2667|613183250051|613183250051|0.0103
funds_us_0103|SPY|20250617|597.53|594.1213|597.6155|69672732.7|605911620400|605911620400|-0.0143
funds_us_0103|SPY|20250618|597.44|594.0319|597.448|70617410.0667|604606726572|604606726572|-0.0013
funds_us_0103|SPY|20250619|||597.448||||
funds_us_0103|SPY|20250620|594.28|592.6368|594.4189|71894681.5667|601543801882|601543801882|-0.0234
funds_us_0103|SPY|20250623|600.15|598.4906|600.1389|72637856.6333|607929951050|607929951050|0.0019
funds_us_0103|SPY|20250624|606.78|605.1023|606.8257|73642252.1667|617616298394|617616298394|-0.0075
funds_us_0103|SPY|20250625|607.12|605.4413|606.827|73079625.4|620924837578|620924837578|0.0483
funds_us_0103|SPY|20250626|611.87|610.1782|611.6993|73432996.6|630008789596|630008789596|0.0279
funds_us_0103|SPY|20250627|614.91|613.2098|614.9319|74098825.5|632446489346|632446489346|-0.0036
funds_us_0103|SPY|20250630|617.85|616.1417|618.1578|74806638.7|636784246029|636784246029|-0.0498
funds_us_0103|SPY|20250701|617.65|615.9422|617.48|74605906.6667|632844180334|632844180334|0.0275
funds_us_0103|SPY|20250702|620.45|618.7345|620.4244|74550635.5|640421959677|640421959677|0.0041
funds_us_0103|SPY|20250703|625.34|623.611|625.6883|74232345.4|641882479320|641882479320|-0.0557
funds_us_0103|SPY|20250704|||625.6883||||
funds_us_0103|SPY|20250707|620.68|618.9639|620.7808|73552907|638524075163|638524075163|-0.0162
funds_us_0103|SPY|20250708|620.34|618.6248|620.3389|73158379.2667|637138999717|637138999717|0.0002
funds_us_0103|SPY|20250709|624.06|622.3345|624.1037|72827855.2667|643096448760|643096448760|-0.007
funds_us_0103|SPY|20250710|625.82|624.0896|625.903|72325871.4333|645263511203|645263511203|-0.0133
funds_us_0103|SPY|20250711|623.62|621.8957|623.8354|72166695.2333|639451350660|639451350660|-0.0345
funds_us_0103|SPY|20250714|624.81|623.0824|624.7126|71560853.9|642130924223|642130924223|0.0156
funds_us_0103|SPY|20250715|622.14|620.4198|622.2988|71018054.5|636973876497|636973876497|-0.0255
funds_us_0103|SPY|20250716|624.22|622.4941|624.283|71929954.8|640159854119|640159854119|-0.0101
funds_us_0103|SPY|20250717|628.04|626.3035|627.6408|72105937.4333|645391806213|645391806213|0.0636
funds_us_0103|SPY|20250718|627.58|625.8448|627.618|72382852.3|647565025272|647565025272|-0.0061
funds_us_0103|SPY|20250721|628.77|627.0315|628.5084|71414138.5333|650746341856|650746341856|0.0416
funds_us_0103|SPY|20250722|628.86|627.1212|628.9212|71196056.7|646708466463|646708466463|-0.0097
funds_us_0103|SPY|20250723|634.21|632.4564|633.8371|71779210.6333|651795006322|651795006322|0.0588
funds_us_0103|SPY|20250724|634.42|632.6659|634.2817|71947882.6667|649017394021|649017394021|0.0218
funds_us_0103|SPY|20250725|637.1|635.3385|636.8296|71388120.6333|658502221939|658502221939|0.0425
funds_us_0103|SPY|20250728|636.94|635.1789|636.9396|71081057.2667|656832560858|656832560858|0.0001
funds_us_0103|SPY|20250729|635.26|633.5035|635.0579|70116066.6667|657210016655|657210016655|0.0318
funds_us_0103|SPY|20250730|634.46|632.7058|634.2665|70130557.5333|657723061436|657723061436|0.0305
funds_us_0103|SPY|20250731|632.08|630.3323|631.9755|70836420.2333|652629794838|652629794838|0.0165
funds_us_0103|SPY|20250801|621.72|620.001|621.8996|72953038.3333|647666178688|647666178688|-0.0289
funds_us_0103|SPY|20250804|631.17|629.4248|631.0781|72258593.0333|649115677931|649115677931|0.0146
funds_us_0103|SPY|20250805|627.97|626.2337|628.0234|71612771.7667|641954248545|641954248545|-0.0085
funds_us_0103|SPY|20250806|632.78|631.0304|632.5906|71500179.5|648172637646|648172637646|0.0299
funds_us_0103|SPY|20250807|632.25|630.5019|632.0933|71903213.6333|647157409969|647157409969|0.0248
funds_us_0103|SPY|20250808|637.18|635.4182|637.0719|71419989.1333|651936118610|651936118610|0.017
funds_us_0103|SPY|20250811|635.92|634.1617|635.5395|70502785.8667|652115672427|652115672427|0.0599
funds_us_0103|SPY|20250812|642.69|640.913|642.7594|69580094.4333|662448465315|662448465315|-0.0108
funds_us_0103|SPY|20250813|644.89|643.1069|644.8537|69248849.4333|661189196062|661189196062|0.0056
funds_us_0103|SPY|20250814|644.95|643.1667|645.0699|69009419.1667|661539922000|661539922000|-0.0186
funds_us_0103|SPY|20250815|643.44|641.6609|643.3429|69593643.1|656005246947|656005246947|0.0151
funds_us_0103|SPY|20250818|643.3|641.5213|643.3261|68559990.0667|657081799796|657081799796|-0.0041
funds_us_0103|SPY|20250819|639.81|638.041|639.616|68917528.2667|651437444450|651437444450|0.0303
funds_us_0103|SPY|20250820|638.11|636.3457|638.0775|69676760.6667|651210465055|651210465055|0.0051
funds_us_0103|SPY|20250821|635.55|633.7927|635.6069|69585987.8333|649451716360|649451716360|-0.0089
funds_us_0103|SPY|20250822|645.31|643.5258|645.2653|70266420.7667|655190884918|655190884918|0.0069
funds_us_0103|SPY|20250825|642.47|640.6936|642.5283|70245614.5667|651865615869|651865615869|-0.0091
funds_us_0103|SPY|20250826|645.16|643.3762|645.2186|69487758.0667|657692067499|657692067499|-0.0091
funds_us_0103|SPY|20250827|646.63|644.8421|646.758|68132876.6667|659099474216|659099474216|-0.0198
funds_us_0103|SPY|20250828|648.92|647.1258|648.8094|67887335.9333|661579377508|661579377508|0.017
funds_us_0103|SPY|20250829|645.05|643.2665|644.7194|68184020.8333|654797681275|654797681275|0.0513
funds_us_0103|SPY|20250901|||644.7194||||
funds_us_0103|SPY|20250902|640.27|638.4997|640.3907|68804306.2|658502257385|658502257385|-0.0188
funds_us_0103|SPY|20250903|643.74|641.9601|643.6596|69163459.8667|658098249798|658098249798|0.0125
funds_us_0103|SPY|20250904|649.12|647.3252|649.0763|68987066.2667|661267310052|661267310052|0.0067
funds_us_0103|SPY|20250905|647.24|645.4504|647.1107|69449459.6333|655155699608|655155699608|0.02
funds_us_0103|SPY|20250908|648.83|647.036|648.5032|69658384.3|654717000000|654717000000|0.0504
funds_us_0103|SPY|20250909|650.33|648.5319|650.2603|70032276.1|658994670811|658994670811|0.0107
funds_us_0103|SPY|20250910|652.21|650.4067|652.2124|70614884.4667|665505878757|665505878757|-0.0004
funds_us_0103|SPY|20250911|657.63|655.8117|657.7369|70265401.4333|667229483306|667229483306|-0.0163
funds_us_0103|SPY|20250912|657.41|655.5923|657.442|69245231.0667|663675947788|663675947788|-0.0049
funds_us_0103|SPY|20250915|660.91|659.0826|660.6742|66700859.0667|670638604746|670638604746|0.0357
funds_us_0103|SPY|20250916|660|658.1751|659.8473|66299223.6667|672174659213|672174659213|0.0231
funds_us_0103|SPY|20250917|659.18|657.3574|659.2174|67429251.7667|669000000000|669000000000|-0.0057
funds_us_0103|SPY|20250918|662.26|660.4289|662.3737|68299309|660838381192|660838381192|-0.0172
funds_us_0103|SPY|20250919|663.7|663.7|663.7677|69090636.6333|659112057790|659112057790|-0.0102
funds_us_0103|SPY|20250922|666.84|666.84|666.7467|69270655.8|664067774037|664067774037|0.014
funds_us_0103|SPY|20250923|663.21|663.21|663.0758|70036208.2|659649083713|659649083713|0.0202
funds_us_0103|SPY|20250924|661.1|661.1|661.191|70144889.2333|661807287562|661807287562|-0.0138
funds_us_0103|SPY|20250925|658.05|658.05|657.8834|71129198.4667|663496556700|663496556700|0.0253
funds_us_0103|SPY|20250926|661.82|661.82|661.7792|71457589.9|668484389609|668484389609|0.0062
funds_us_0103|SPY|20250929|663.68|663.68|663.5268|71621140.1667|667794648352|667794648352|0.0231
funds_us_0103|SPY|20250930|666.18|666.18|666.3087|73037243.9667|672726673351|672726673351|-0.0193
funds_us_0103|SPY|20251001|668.45|668.45|668.6053|73130398.5667|682634011894|682634011894|-0.0232
funds_us_0103|SPY|20251002|669.22|669.22|669.025|72063921.7333|676238458285|676238458285|0.0292
funds_us_0103|SPY|20251003|669.21|669.21|669.1334|72586874.2333|676916857635|676916857635|0.0114
funds_us_0103|SPY|20251006|671.61|671.61|671.6198|71604875.7667|683193182291|683193182291|-0.0015
funds_us_0103|SPY|20251007|669.12|669.12|669.064|72296400.2667|677080770591|677080770591|0.0084
funds_us_0103|SPY|20251008|673.11|673.11|672.96|72600422.8|685094886081|685094886081|0.0223
funds_us_0103|SPY|20251009|671.16|671.16|671.1273|73205785.2|681484194763|681484194763|0.0049
funds_us_0103|SPY|20251010|653.02|653.02|653.0199|76469222.8|661000000000|661000000000|0
funds_us_0103|SPY|20251013|663.04|663.04|663.1988|76637166.9667|674494479141|674494479141|-0.0239
funds_us_0103|SPY|20251014|662.23|662.23|662.1708|76863700.8|674243597532|674243597532|0.0089
funds_us_0103|SPY|20251015|665.17|665.17|664.8842|77226422.7|671654159533|671654159533|0.043
funds_us_0103|SPY|20251016|660.64|660.64|660.7023|78737893.3|669709111551|669709111551|-0.0094
funds_us_0103|SPY|20251017|664.39|664.39|664.1904|79115291.1333|675071237560|675071237560|0.0301
funds_us_0103|SPY|20251020|671.3|671.3|671.2819|79027299.3333|684863376039|684863376039|0.0027
funds_us_0103|SPY|20251021|671.29|671.29|671.3046|78697805.2667|681630686335|681630686335|-0.0022
funds_us_0103|SPY|20251022|667.8|667.8|667.7322|78782121.1667|676968370074|676968370074|0.0102
funds_us_0103|SPY|20251023|671.76|671.76|671.6291|78637791.2|685049697377|685049697377|0.0195
funds_us_0103|SPY|20251024|677.25|677.25|676.9577|78690337.6|683715126624|683715126624|0.0432
funds_us_0103|SPY|20251027|685.24|685.24|685.2739|78675916.8667|691634738369|691634738369|-0.005
funds_us_0103|SPY|20251028|687.06|687.06|686.842|78694887.5333|695724344618|695724344618|0.0317
funds_us_0103|SPY|20251029|687.39|687.39|686.8139|78141886.3|696245350125|696245350125|0.0839
funds_us_0103|SPY|20251030|679.83|679.83|680.0168|77671103.2667|688606877738|688606877738|-0.0275
funds_us_0103|SPY|20251031|682.06|682.06|681.8442|77311720|693048335324|693048335324|0.0317
funds_us_0103|SPY|20251103|683.34|683.34|683.0527|76907147.4667|704795764537|704795764537|0.0421
funds_us_0103|SPY|20251104|675.24|675.24|675.0487|76797750.7|695355593646|695355593646|0.0283
funds_us_0103|SPY|20251105|677.58|677.58|677.5143|77008422.2667|697726022669|697726022669|0.0097
funds_us_0103|SPY|20251106|670.31|670.31|669.9502|76855529.9667|691778544632|691778544632|0.0537
funds_us_0103|SPY|20251107|670.97|670.97|670.8581|77902637.7667|693688838064|693688838064|0.0167
funds_us_0103|SPY|20251110|681.44|681.44|681.2638|77980766.8667|703188358859|703188358859|0.0259
funds_us_0103|SPY|20251111|683|683|682.6751|77069612.1|702972487683|702972487683|0.0476
funds_us_0103|SPY|20251112|683.38|683.38|683.1294|76728515.9333|702757145250|702757145250|0.0367
funds_us_0103|SPY|20251113|672.04|672.04|671.8502|78280575.7667|691120323340|691120323340|0.0282
funds_us_0103|SPY|20251114|671.93|671.93|671.6491|79158986.5|692827632828|692827632828|0.0418
funds_us_0103|SPY|20251117|665.67|665.67|665.5674|80353414.6667|680730467727|680730467727|0.0154
funds_us_0103|SPY|20251118|660.08|660.08|660.127|81768328.7|679985064454|679985064454|-0.0071
funds_us_0103|SPY|20251119|662.63|662.63|662.62|82901685.8333|683083097209|683083097209|0.0015
funds_us_0103|SPY|20251120|652.53|652.53|652.413|86194738.5|672789204090|672789204090|0.0179
funds_us_0103|SPY|20251121|659.03|659.03|658.8565|85012525.6333|681641111652|681641111652|0.0263
funds_us_0103|SPY|20251124|668.73|668.73|669.0368|85041773.0667|691939352496|691939352496|-0.0459
funds_us_0103|SPY|20251125|675.02|675.02|675.1288|84785024|693446486722|693446486722|-0.0161
funds_us_0103|SPY|20251126|679.68|679.68|679.7909|84457592.0667|696229733962|696229733962|-0.0163
funds_us_0103|SPY|20251128|683.39|683.39|683.4451|82412548.2|700621538994|700621538994|-0.0081
funds_us_0103|SPY|20251201|680.27|680.27|679.8939|81235892.3|697117029377|697117029377|0.0553
funds_us_0103|SPY|20251202|681.53|681.53|681.5789|81317908.7667|702354846039|702354846039|-0.0072
funds_us_0103|SPY|20251203|683.89|683.89|683.6263|81350890.3333|703644327335|703644327335|0.0386
funds_us_0103|SPY|20251204|684.39|684.39|684.4076|80731101.3333|703079725544|703079725544|-0.0026
funds_us_0103|SPY|20251205|685.69|685.69|685.8288|81185654.1333|708620323386|708620323386|-0.0202
funds_us_0103|SPY|20251208|683.63|683.63|683.5047|80548151.9667|718863847533|718863847533|0.0183
funds_us_0103|SPY|20251209|683.04|683.04|682.9116|80380494.1333|718922952401|718922952401|0.0188
funds_us_0103|SPY|20251210|687.57|687.57|687.5303|81178269.5|720313195943|720313195943|0.0058
funds_us_0103|SPY|20251211|689.17|689.17|688.9623|81205318.5333|721055604698|721055604698|0.0301
funds_us_0103|SPY|20251212|681.76|681.76|681.6686|82432805.0667|718023461584|718023461584|0.0134
funds_us_0103|SPY|20251215|680.73|680.73|680.6957|82554366.0667|||0.005