funds_us_0223|XLF|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_0223|XLF|Long Name|State Street Financial Sel Sec SPDR ETF (XLF) Price (USD)|State Street Financial Sel Sec SPDR ETF (XLF) Total Return Price (USD)|State Street Financial Sel Sec SPDR ETF (XLF) Net Asset Value (USD)|State Street Financial Sel Sec SPDR ETF (XLF) 30-Day Average Daily Volume|State Street Financial Sel Sec SPDR ETF (XLF) Total Assets Under Management (USD)|State Street Financial Sel Sec SPDR ETF (XLF) Share Class Assets Under Management (USD)|State Street Financial Sel Sec SPDR ETF (XLF) Discount or Premium to NAV
funds_us_0223|XLF|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_0223|XLF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0223|XLF|20241213|49.54|48.8224|49.4629|43903927.4|49779204824|49779204824|0.1559
funds_us_0223|XLF|20241216|49.45|48.7337|49.4485|43740689.1|49334515788|49334515788|0.0031
funds_us_0223|XLF|20241217|49.1|48.3888|49.108|43887280.8333|49149564150|49149564150|-0.0164
funds_us_0223|XLF|20241218|47.63|46.9401|47.6267|45126538.5|47771783814|47771783814|0.0068
funds_us_0223|XLF|20241219|47.8|47.1076|47.8185|42132127.2|47662849998|47662849998|-0.0386
funds_us_0223|XLF|20241220|48.51|47.8073|48.4811|41647286.5333|48381535493|48381535493|0.0595
funds_us_0223|XLF|20241223|48.42|47.9224|48.4135|41069178.9333|48468992180|48468992180|0.0133
funds_us_0223|XLF|20241224|48.99|48.4865|48.9944|39559037.5667|49180338173|49180338173|-0.0089
funds_us_0223|XLF|20241225|||48.9944||||
funds_us_0223|XLF|20241226|49.11|48.6053|49.0971|38302199.1667|49391468705|49391468705|0.0263
funds_us_0223|XLF|20241227|48.75|48.249|48.7148|38367923.1333|49087231039|49087231039|0.0723
funds_us_0223|XLF|20241230|48.28|47.7838|48.2639|38253490.5667|48128531299|48128531299|0.0334
funds_us_0223|XLF|20241231|48.33|47.8333|48.3057|37734458.2667|48230634208|48230634208|0.0502
funds_us_0223|XLF|20250101|||48.3057||||
funds_us_0223|XLF|20250102|48.21|47.7145|48.2076|38025535.0667|47898852851|47898852851|0.005
funds_us_0223|XLF|20250103|48.59|48.0906|48.5908|37964982.8|48080389477|48080389477|-0.0017
funds_us_0223|XLF|20250106|48.44|47.9422|48.4131|38643564.8667|47974727611|47974727611|0.0556
funds_us_0223|XLF|20250107|48.33|47.8333|48.3385|38870262.6|47818600802|47818600802|-0.0175
funds_us_0223|XLF|20250108|48.49|47.9916|48.4848|38682635.4|47951220855|47951220855|0.0108
funds_us_0223|XLF|20250109|||48.4848||||
funds_us_0223|XLF|20250110|47.32|46.8337|47.3207|38870507.3|46804690483|46804690483|-0.0015
funds_us_0223|XLF|20250113|47.66|47.1702|47.6459|39123321.1667|46966771107|46966771107|0.0295
funds_us_0223|XLF|20250114|48.25|47.7541|48.2567|39374972.2|47740099475|47740099475|-0.0138
funds_us_0223|XLF|20250115|49.48|48.9715|49.5038|40908255.2|49634758406|49634758406|-0.0481
funds_us_0223|XLF|20250116|49.81|49.2981|49.7984|40186483.6667|50460513859|50460513859|0.0232
funds_us_0223|XLF|20250117|50.23|49.7138|50.2093|40078777.9667|51110302486|51110302486|0.0413
funds_us_0223|XLF|20250120|||50.2093||||
funds_us_0223|XLF|20250121|50.65|50.1294|50.6298|39820445.7667|51505456068|51505456068|0.0399
funds_us_0223|XLF|20250122|50.41|49.8919|50.421|39941349.9|51535123350|51535123350|-0.0219
funds_us_0223|XLF|20250123|50.7|50.1789|50.7222|40228333|51528475337|51528475337|-0.0438
funds_us_0223|XLF|20250124|50.85|50.3274|50.8326|40131345.7333|51760103776|51760103776|0.0341
funds_us_0223|XLF|20250127|51.41|50.8816|51.413|40892867|52523318250|52523318250|-0.0059
funds_us_0223|XLF|20250128|51.32|50.7926|51.3086|41054513.0667|52940011868|52940011868|0.0222
funds_us_0223|XLF|20250129|51.28|50.753|51.295|41738010.6333|53567169814|53567169814|-0.0293
funds_us_0223|XLF|20250130|51.77|51.2379|51.7812|42574345.2|54395924037|54395924037|-0.0216
funds_us_0223|XLF|20250131|51.47|50.941|51.467|42747235.4|53769894159|53769894159|0.0059
funds_us_0223|XLF|20250203|51.26|50.7332|51.2572|43790998.6333|53709612352|53709612352|0.0055
funds_us_0223|XLF|20250204|51.14|50.6144|51.1179|42769106.6667|53295262015|53295262015|0.0433
funds_us_0223|XLF|20250205|51.68|51.1489|51.6675|41806357.6|54454678034|54454678034|0.0243
funds_us_0223|XLF|20250206|52.11|51.5744|52.1006|41082683.5667|54890300154|54890300154|0.0181
funds_us_0223|XLF|20250207|51.82|51.2874|51.802|41001621.3667|54751848705|54751848705|0.0348
funds_us_0223|XLF|20250210|51.41|50.8816|51.4027|41653988.9333|54167901861|54167901861|0.0143
funds_us_0223|XLF|20250211|51.54|51.0103|51.5448|42465844.1333|54052220625|54052220625|-0.0093
funds_us_0223|XLF|20250212|51.36|50.8321|51.3314|42853202.3|53561506131|53561506131|0.0557
funds_us_0223|XLF|20250213|51.7|51.1686|51.703|42904950.1667|53933768776|53933768776|-0.0058
funds_us_0223|XLF|20250214|51.8|51.2676|51.7866|43051741.7|54344663813|54344663813|0.0258
funds_us_0223|XLF|20250217|||51.7866||||
funds_us_0223|XLF|20250218|52.17|51.6338|52.1908|42972331.2|54700906980|54700906980|-0.0398
funds_us_0223|XLF|20250219|52.19|51.6536|52.1754|43190677.1667|54799601679|54799601679|0.0279
funds_us_0223|XLF|20250220|51.39|50.8618|51.3672|42950308.4667|54307713015|54307713015|0.0444
funds_us_0223|XLF|20250221|50.75|50.2284|50.7615|42753883.4|53692728188|53692728188|-0.0226
funds_us_0223|XLF|20250224|50.97|50.4461|50.9912|43428944.6|53591529263|53591529263|-0.0416
funds_us_0223|XLF|20250225|50.96|50.4363|50.9401|43329080.8|53662590935|53662590935|0.0391
funds_us_0223|XLF|20250226|50.85|50.3274|50.8331|43170669.7667|53262680301|53262680301|0.0333
funds_us_0223|XLF|20250227|51.13|50.6045|51.1245|43338180.3|53754622592|53754622592|0.0108
funds_us_0223|XLF|20250228|52.18|51.6437|52.1916|43416853.3|55108832973|55108832973|-0.0222
funds_us_0223|XLF|20250303|51.74|51.2082|51.7476|44825843.3|54474485334|54474485334|-0.0147
funds_us_0223|XLF|20250304|49.92|49.4069|49.9204|46680819.9667|52244009808|52244009808|-0.0009
funds_us_0223|XLF|20250305|50.21|49.694|50.2331|48090627.1667|52375289282|52375289282|-0.0459
funds_us_0223|XLF|20250306|49.38|48.8725|49.3955|48699004.9333|51378470686|51378470686|-0.0313
funds_us_0223|XLF|20250307|49.12|48.6152|49.1336|50542422.2|50943921592|50943921592|-0.0276
funds_us_0223|XLF|20250310|48.02|47.5265|48.0128|51846847.4333|49659422297|49659422297|0.015
funds_us_0223|XLF|20250311|47.61|47.1207|47.6018|52222338.8667|49141479888|49141479888|0.0173
funds_us_0223|XLF|20250312|47.68|47.19|47.6968|52916167|49718914231|49718914231|-0.0352
funds_us_0223|XLF|20250313|47.42|46.9326|47.4339|53128638.9333|49402235541|49402235541|-0.0294
funds_us_0223|XLF|20250314|48.52|48.0213|48.5325|52638145.4|50708923304|50708923304|-0.0257
funds_us_0223|XLF|20250317|49.09|48.5855|49.1026|52742845.2667|51756363424|51756363424|-0.0256
funds_us_0223|XLF|20250318|49.03|48.5261|49.04|51252779.0667|51847265299|51847265299|-0.0203
funds_us_0223|XLF|20250319|49.57|49.0605|49.5511|51337711.6|51309965923|51309965923|0.0381
funds_us_0223|XLF|20250320|49.64|49.1298|49.6464|51723291.1333|51699029219|51699029219|-0.0128
funds_us_0223|XLF|20250321|49.46|48.9517|49.4539|52357519.5667|51674140929|51674140929|0.0124
funds_us_0223|XLF|20250324|50.15|49.8146|50.1587|52442744.4667|52556085142|52556085142|-0.0174
funds_us_0223|XLF|20250325|50.43|50.0928|50.4045|52007818.3333|52843891017|52843891017|0.0505
funds_us_0223|XLF|20250326|50.28|49.9438|50.2817|51827498.9667|52312902216|52312902216|-0.0035
funds_us_0223|XLF|20250327|50.18|49.8444|50.167|51388388.9667|52283799998|52283799998|0.0259
funds_us_0223|XLF|20250328|49.21|48.8809|49.1949|51688161.1667|51295280069|51295280069|0.0307
funds_us_0223|XLF|20250331|49.81|49.4769|49.819|51970428.6333|51836473723|51836473723|-0.0181
funds_us_0223|XLF|20250401|49.75|49.4173|49.7409|52119173.2|51998925866|51998925866|0.0183
funds_us_0223|XLF|20250402|50.16|49.8246|50.1872|52453959.7333|52367637554|52367637554|-0.0543
funds_us_0223|XLF|20250403|47.69|47.3711|47.6751|54256684.2333|49555654648|49555654648|0.0313
funds_us_0223|XLF|20250404|44.2|43.9044|44.1816|56801528.1667|46127637844|46127637844|0.0416
funds_us_0223|XLF|20250407|44.09|43.7952|44.1172|60912171.6333|45094195282|45094195282|-0.0617
funds_us_0223|XLF|20250408|43.92|43.6263|43.9375|62534552.7333|45268620365|45268620365|-0.0399
funds_us_0223|XLF|20250409|47.23|46.9142|47.2781|67400967.8|48209283572|48209283572|-0.1018
funds_us_0223|XLF|20250410|45.91|45.603|45.9111|69032288.2667|46923189173|46923189173|-0.0023
funds_us_0223|XLF|20250411|46.67|46.3579|46.6771|69035966.6333|46966280188|46966280188|-0.0152
funds_us_0223|XLF|20250414|47.15|46.8347|47.1588|68232926.9667|47755112389|47755112389|-0.0186
funds_us_0223|XLF|20250415|47.27|46.9539|47.2665|66316183.1333|48651213097|48651213097|0.0074
funds_us_0223|XLF|20250416|46.53|46.2188|46.5297|65395271.3333|47816070071|47816070071|0.0006
funds_us_0223|XLF|20250417|46.65|46.338|46.6585|65608232|47752402222|47752402222|-0.0182
funds_us_0223|XLF|20250418|||46.6585||||
funds_us_0223|XLF|20250421|45.65|45.3447|45.6591|64132597.0333|46508174403|46508174403|-0.02
funds_us_0223|XLF|20250422|47.16|46.8446|47.1576|62797042.1667|47506302997|47506302997|0.0052
funds_us_0223|XLF|20250423|47.72|47.4009|47.7158|62040998.4333|48080621704|48080621704|0.0088
funds_us_0223|XLF|20250424|48.25|47.9273|48.2495|60911591.6667|48678694562|48678694562|0.001
funds_us_0223|XLF|20250425|48.02|47.6989|48.0487|60182479.3|48473727041|48473727041|-0.0598
funds_us_0223|XLF|20250428|48.17|47.8479|48.205|59662048.9333|48633768356|48633768356|-0.0725
funds_us_0223|XLF|20250429|48.67|48.3445|48.6702|59625543.0333|49353770491|49353770491|-0.0004
funds_us_0223|XLF|20250430|48.76|48.4339|48.7809|59660397.7|49792907339|49792907339|-0.0429
funds_us_0223|XLF|20250501|48.75|48.424|48.7435|59331379.4667|49062534102|49062534102|0.0134
funds_us_0223|XLF|20250502|49.76|49.4272|49.7914|58954916.7333|49818538628|49818538628|-0.063
funds_us_0223|XLF|20250505|49.44|49.1094|49.4262|57980155.0333|49623692566|49623692566|0.0279
funds_us_0223|XLF|20250506|49.16|48.8313|49.1707|57506520.2667|48907414973|48907414973|-0.0218
funds_us_0223|XLF|20250507|49.45|49.1193|49.4742|57680016.8|49211808619|49211808619|-0.049
funds_us_0223|XLF|20250508|49.86|49.5266|49.8266|57398045.8667|49602178667|49602178667|0.067
funds_us_0223|XLF|20250509|49.86|49.5266|49.8609|57057218.7667|49561554479|49561554479|-0.0019
funds_us_0223|XLF|20250512|50.87|50.5298|50.8729|57020842.9667|50768359452|50768359452|-0.0057
funds_us_0223|XLF|20250513|51.08|50.7384|51.0744|56885634.9667|51132895697|51132895697|0.011
funds_us_0223|XLF|20250514|50.94|50.5994|50.9318|56912470.2|50852626075|50852626075|0.0161
funds_us_0223|XLF|20250515|51.28|50.9371|51.2583|56677483.2333|51094058714|51094058714|0.0423
funds_us_0223|XLF|20250516|51.59|51.245|51.6173|55085495.2667|51573225127|51573225127|-0.053
funds_us_0223|XLF|20250519|51.62|51.2748|51.6145|51692598.3333|50778099456|50778099456|0.0107
funds_us_0223|XLF|20250520|51.34|50.9967|51.3352|46589592.1|50421168423|50421168423|0.0094
funds_us_0223|XLF|20250521|50.29|49.9537|50.285|44630185.4333|49460134708|49460134708|0.0099
funds_us_0223|XLF|20250522|50.23|49.8941|50.227|39844180.6333|49410623160|49410623160|0.0059
funds_us_0223|XLF|20250523|50.05|49.7153|50.0337|37855093.2333|49285428165|49285428165|0.0327
funds_us_0223|XLF|20250526|||50.0337||||
funds_us_0223|XLF|20250527|50.93|50.5894|50.9316|37021392.2|50139341160|50139341160|-0.0031
funds_us_0223|XLF|20250528|50.59|50.2517|50.5775|36345435.3333|49795875624|49795875624|0.0247
funds_us_0223|XLF|20250529|50.85|50.51|50.8252|36087463.5667|49747509879|49747509879|0.0487
funds_us_0223|XLF|20250530|50.96|50.6192|50.9353|35754760.7667|49631080668|49631080668|0.0486
funds_us_0223|XLF|20250602|50.98|50.6391|50.9814|34697287.0333|49538365979|49538365979|-0.0027
funds_us_0223|XLF|20250603|51.08|50.7384|51.0726|34384723.8|49545337074|49545337074|0.0144
funds_us_0223|XLF|20250604|50.79|50.4504|50.7872|33932914.6|48996696484|48996696484|0.0056
funds_us_0223|XLF|20250605|50.65|50.3113|50.6582|33657309.6333|49059701830|49059701830|-0.0162
funds_us_0223|XLF|20250606|51.28|50.9371|51.288|33929472.7333|49387505956|49387505956|-0.0155
funds_us_0223|XLF|20250609|51|50.6589|51.0128|33936443.3667|49313823276|49313823276|-0.0251
funds_us_0223|XLF|20250610|51.06|50.7185|51.046|33729972.5667|49481175356|49481175356|0.0275
funds_us_0223|XLF|20250611|51|50.6589|50.9745|33626408.6|49572437190|49572437190|0.0501
funds_us_0223|XLF|20250612|51|50.6589|51.0046|33351110.2667|49107002523|49107002523|-0.009
funds_us_0223|XLF|20250613|49.96|49.6259|49.9657|34034501.8333|48366592033|48366592033|-0.0115
funds_us_0223|XLF|20250616|50.53|50.1921|50.5318|34054511.3333|48406699018|48406699018|-0.0035
funds_us_0223|XLF|20250617|50.24|49.904|50.2278|34287536|48004960895|48004960895|0.0244
funds_us_0223|XLF|20250618|50.22|49.8842|50.2312|34846837.9|48025816682|48025816682|-0.0223
funds_us_0223|XLF|20250619|||50.2312||||
funds_us_0223|XLF|20250620|50.36|50.0232|50.3684|35326089.4|48068862754|48068862754|-0.0167
funds_us_0223|XLF|20250623|50.82|50.6533|50.8053|35717040.1667|48556978007|48556978007|0.0288
funds_us_0223|XLF|20250624|51.58|51.4108|51.565|36355371.8333|49017456464|49017456464|0.0291
funds_us_0223|XLF|20250625|51.41|51.2413|51.3667|35983699.7333|48906030225|48906030225|0.0842
funds_us_0223|XLF|20250626|51.79|51.6201|51.7542|36113031|48979957594|48979957594|0.0691
funds_us_0223|XLF|20250627|51.94|51.7696|51.923|36119361.7|49412263564|49412263564|0.0328
funds_us_0223|XLF|20250630|52.37|52.1982|52.3778|36377040|49750769519|49750769519|-0.0148
funds_us_0223|XLF|20250701|52.66|52.4872|52.6587|35725165.9333|50373045530|50373045530|0.0025
funds_us_0223|XLF|20250702|52.62|52.4474|52.6082|36206592.0667|50595744163|50595744163|0.0223
funds_us_0223|XLF|20250703|53.19|53.0155|53.208|36173318.6667|51132606429|51132606429|-0.0338
funds_us_0223|XLF|20250704|||53.208||||
funds_us_0223|XLF|20250707|52.68|52.5072|52.7027|35974217.1|50823609978|50823609978|-0.0431
funds_us_0223|XLF|20250708|52.21|52.0387|52.2286|36642624.4333|50844347879|50844347879|-0.0357
funds_us_0223|XLF|20250709|52.4|52.2281|52.3875|36742270.1333|50716118620|50716118620|0.0238
funds_us_0223|XLF|20250710|52.71|52.5371|52.7236|36387553.0667|51318294058|51318294058|-0.0258
funds_us_0223|XLF|20250711|52.16|51.9889|52.1959|36339540.6|50890754273|50890754273|-0.0688
funds_us_0223|XLF|20250714|52.55|52.3776|52.5473|36124059.3333|51175602952|51175602952|0.0051
funds_us_0223|XLF|20250715|51.65|51.4805|51.6868|36449105.0333|50340108192|50340108192|-0.0712
funds_us_0223|XLF|20250716|52.01|51.8394|52.0292|37001909.2333|50572166216|50572166216|-0.0369
funds_us_0223|XLF|20250717|52.51|52.3377|52.5067|37485525.6|51590228698|51590228698|0.0063
funds_us_0223|XLF|20250718|52.54|52.3676|52.5446|37658551.9|51582765555|51582765555|-0.0087
funds_us_0223|XLF|20250721|52.39|52.2181|52.3927|37486842.4667|51334168309|51334168309|-0.0052
funds_us_0223|XLF|20250722|52.68|52.5072|52.6796|37397053.6333|51757503061|51757503061|0.0007
funds_us_0223|XLF|20250723|53.1|52.9258|53.0575|37523360.8|52264018692|52264018692|0.0802
funds_us_0223|XLF|20250724|53.07|52.8959|53.0407|37678137|52547166967|52547166967|0.0553
funds_us_0223|XLF|20250725|53.44|53.2647|53.4244|37331349.0667|53218479283|53218479283|0.0292
funds_us_0223|XLF|20250728|53.07|52.8959|53.0678|37451960.9667|53070231495|53070231495|0.0041
funds_us_0223|XLF|20250729|52.8|52.6268|52.7696|36884003.8667|52753486241|52753486241|0.0577
funds_us_0223|XLF|20250730|52.7|52.5271|52.668|36938262.3|52767788739|52767788739|0.0608
funds_us_0223|XLF|20250731|52.37|52.1982|52.3505|37439886.5333|52847558550|52847558550|0.0373
funds_us_0223|XLF|20250801|51.4|51.2314|51.433|38017640.1667|51926536154|51926536154|-0.0642
funds_us_0223|XLF|20250804|51.91|51.7397|51.8932|37870870.9667|52001971799|52001971799|0.0323
funds_us_0223|XLF|20250805|51.7|51.5304|51.6906|37555147.0333|51576646679|51576646679|0.0182
funds_us_0223|XLF|20250806|51.95|51.7796|51.9368|37320937.4|51749636285|51749636285|0.0253
funds_us_0223|XLF|20250807|51.37|51.2015|51.3486|37654118.9333|51212305224|51212305224|0.0416
funds_us_0223|XLF|20250808|51.85|51.6799|51.8322|37708065.5|51751616876|51751616876|0.0344
funds_us_0223|XLF|20250811|51.83|51.6599|51.8091|37387967|51469531202|51469531202|0.0403
funds_us_0223|XLF|20250812|52.46|52.2879|52.4515|37222794.2|52173316703|52173316703|0.0161
funds_us_0223|XLF|20250813|52.76|52.5869|52.7431|37466464.7667|52964365929|52964365929|0.0321
funds_us_0223|XLF|20250814|53.01|52.8361|53.0306|37301475.5333|52956138337|52956138337|-0.0389
funds_us_0223|XLF|20250815|52.46|52.2879|52.4426|37974931.9|52298182118|52298182118|0.0331
funds_us_0223|XLF|20250818|52.5|52.3277|52.5046|37686801.2|51966198730|51966198730|-0.0088
funds_us_0223|XLF|20250819|52.6|52.4274|52.5959|36725325.8667|51622597944|51622597944|0.0079
funds_us_0223|XLF|20250820|52.87|52.6965|52.8648|36808787.5|51669818691|51669818691|0.0098
funds_us_0223|XLF|20250821|52.7|52.5271|52.7005|36843525.5|51886027565|51886027565|-0.0009
funds_us_0223|XLF|20250822|53.57|53.3942|53.5692|37408855.3|52797604173|52797604173|0.0014
funds_us_0223|XLF|20250825|53.26|53.0853|53.2574|37312855.1333|53006860395|53006860395|0.0049
funds_us_0223|XLF|20250826|53.67|53.4939|53.6624|36652934|53238201025|53238201025|0.0142
funds_us_0223|XLF|20250827|53.78|53.6035|53.761|36413053.9333|53534930483|53534930483|0.0354
funds_us_0223|XLF|20250828|53.85|53.6733|53.8565|35767167.7667|53966697967|53966697967|-0.0121
funds_us_0223|XLF|20250829|53.99|53.8129|53.9801|35976205.3667|54703139114|54703139114|0.0184
funds_us_0223|XLF|20250901|||53.9801||||
funds_us_0223|XLF|20250902|53.59|53.4142|53.6008|36038259.6667|54147234395|54147234395|-0.0201
funds_us_0223|XLF|20250903|53.5|53.3245|53.5159|36175959.3667|54123029073|54123029073|-0.0297
funds_us_0223|XLF|20250904|54.06|53.8826|54.0517|36196583.2|54837935084|54837935084|0.0153
funds_us_0223|XLF|20250905|53.07|52.8959|53.0765|37063421.1|54217364307|54217364307|-0.0122
funds_us_0223|XLF|20250908|53.11|52.9357|53.0863|37747626.0667|53688627761|53688627761|0.0446
funds_us_0223|XLF|20250909|53.34|53.165|53.3328|38073134.6667|53436588386|53436588386|0.0134
funds_us_0223|XLF|20250910|53.16|52.9856|53.1588|37907558.1333|53336640431|53336640431|0.0023
funds_us_0223|XLF|20250911|54.03|53.8527|54.0476|37886733.4|54517524231|54517524231|-0.0325
funds_us_0223|XLF|20250912|53.8|53.6235|53.7872|37204284.5333|54693287496|54693287496|0.0238
funds_us_0223|XLF|20250915|53.68|53.5039|53.6725|36166324.8333|54879866283|54879866283|0.014
funds_us_0223|XLF|20250916|53.56|53.3843|53.5671|35780639.4|54673042408|54673042408|-0.0133
funds_us_0223|XLF|20250917|54.08|53.9026|54.0831|36261477.5|54967068764|54967068764|-0.0057
funds_us_0223|XLF|20250918|54.13|53.9524|54.1175|36341823.7|55535090739|55535090739|0.0232
funds_us_0223|XLF|20250919|54.25|54.072|54.2368|36462223.5|55795899938|55795899938|0.0243
funds_us_0223|XLF|20250922|54|54|53.9825|36225844|54106392144|54106392144|0.0325
funds_us_0223|XLF|20250923|53.76|53.76|53.7435|36204101.5667|53635772671|53635772671|0.0307
funds_us_0223|XLF|20250924|53.61|53.61|53.6192|35749957.6333|53155162705|53155162705|-0.0172
funds_us_0223|XLF|20250925|53.47|53.47|53.4736|35203379.8667|52951984774|52951984774|-0.0067
funds_us_0223|XLF|20250926|53.86|53.86|53.8542|35031533.3667|53215792493|53215792493|0.0107
funds_us_0223|XLF|20250929|54.13|54.13|54.11|34185045.6|53087027413|53087027413|0.037
funds_us_0223|XLF|20250930|53.87|53.87|53.8753|34419617.2667|54020545532|54020545532|-0.0099
funds_us_0223|XLF|20251001|53.39|53.39|53.3817|34697594.8|53648342187|53648342187|0.0156
funds_us_0223|XLF|20251002|53.35|53.35|53.3353|34474414.9|53372359247|53372359247|0.0276
funds_us_0223|XLF|20251003|53.72|53.72|53.7296|34576900.0667|53761575266|53761575266|-0.0178
funds_us_0223|XLF|20251006|53.7|53.7|53.6989|34068619.4667|53899977325|53899977325|0.0021
funds_us_0223|XLF|20251007|53.77|53.77|53.7734|34285085|53843085412|53843085412|-0.0064
funds_us_0223|XLF|20251008|53.51|53.51|53.4915|34249808.2333|53277313387|53277313387|0.0345
funds_us_0223|XLF|20251009|53.32|53.32|53.32|34062887.0667|53349056949|53349056949|0
funds_us_0223|XLF|20251010|52.16|52.16|52.1694|35554848.3|52010054176|52010054176|-0.018
funds_us_0223|XLF|20251013|52.66|52.66|52.6613|35674496.2333|52105433957|52105433957|-0.0024
funds_us_0223|XLF|20251014|53.24|53.24|53.2534|36469685.0667|53543381631|53543381631|-0.0252
funds_us_0223|XLF|20251015|53.24|53.24|53.2105|36573232.6667|53867391128|53867391128|0.0555
funds_us_0223|XLF|20251016|51.76|51.76|51.7506|38329568.3667|52040133897|52040133897|0.0182
funds_us_0223|XLF|20251017|52.18|52.18|52.1859|38126628.1333|52203942596|52203942596|-0.0113
funds_us_0223|XLF|20251020|52.79|52.79|52.7866|37792917.6333|52942111424|52942111424|0.0064
funds_us_0223|XLF|20251021|52.73|52.73|52.7161|37537218.5|53390622474|53390622474|0.0264
funds_us_0223|XLF|20251022|52.43|52.43|52.4171|38230937.2|53132374406|53132374406|0.0246
funds_us_0223|XLF|20251023|52.54|52.54|52.5468|37992547.7667|52438887167|52438887167|-0.013
funds_us_0223|XLF|20251024|53.11|53.11|53.1201|38200609.9|53000325809|53000325809|-0.019
funds_us_0223|XLF|20251027|53.33|53.33|53.3162|38041680.7667|53241301454|53241301454|0.0259
funds_us_0223|XLF|20251028|52.99|52.99|52.9752|38213863.8667|53454398621|53454398621|0.0279
funds_us_0223|XLF|20251029|52.09|52.09|52.0781|38676202.3667|52319992939|52319992939|0.0229
funds_us_0223|XLF|20251030|52.23|52.23|52.2433|39074855.5667|52640131688|52640131688|-0.0255
funds_us_0223|XLF|20251031|52.37|52.37|52.3446|38864669.7333|52666326646|52666326646|0.0484
funds_us_0223|XLF|20251103|52.15|52.15|52.133|39074677.5|52484666544|52484666544|0.0326
funds_us_0223|XLF|20251104|52.42|52.42|52.4194|39607220.9|52807080892|52807080892|0.0011
funds_us_0223|XLF|20251105|52.6|52.6|52.57|40078653.7667|52480421084|52480421084|0.057
funds_us_0223|XLF|20251106|52.41|52.41|52.4005|40674258.0333|52641262720|52641262720|0.0182
funds_us_0223|XLF|20251107|52.78|52.78|52.7787|41192013.2|52897225111|52897225111|0.0024
funds_us_0223|XLF|20251110|52.97|52.97|52.9524|41901905.9667|53185128598|53185128598|0.0333
funds_us_0223|XLF|20251111|53.21|53.21|53.1734|41820360.6333|53300807436|53300807436|0.0688
funds_us_0223|XLF|20251112|53.67|53.67|53.6617|42248448.3667|54045161029|54045161029|0.0154
funds_us_0223|XLF|20251113|52.98|52.98|52.9594|42848844.6667|53451723257|53451723257|0.0388
funds_us_0223|XLF|20251114|52.45|52.45|52.4525|43316946.1333|52735542588|52735542588|-0.0048
funds_us_0223|XLF|20251117|51.45|51.45|51.4487|44585184.0667|51764883843|51764883843|0.0025
funds_us_0223|XLF|20251118|51.37|51.37|51.3557|45744956.6|51283523219|51283523219|0.0279
funds_us_0223|XLF|20251119|51.56|51.56|51.5724|46383464.7333|51603131946|51603131946|-0.0241
funds_us_0223|XLF|20251120|51.11|51.11|51.1107|47589262.7|51054276121|51054276121|-0.0014
funds_us_0223|XLF|20251121|51.67|51.67|51.6685|47434153.9|51376326063|51376326063|0.0029
funds_us_0223|XLF|20251124|51.89|51.89|51.9088|47572063.6333|51200047218|51200047218|-0.0363
funds_us_0223|XLF|20251125|52.54|52.54|52.529|47185433.2667|51449311091|51449311091|0.0209
funds_us_0223|XLF|20251126|52.95|52.95|52.942|47043496.2333|51941115346|51941115346|0.0152
funds_us_0223|XLF|20251128|53.33|53.33|53.317|44734030.6333|51866570147|51866570147|0.0243
funds_us_0223|XLF|20251201|52.89|52.89|52.8635|43967611|51472988712|51472988712|0.05
funds_us_0223|XLF|20251202|52.84|52.84|52.8481|43644009.4|51777715134|51777715134|-0.0154
funds_us_0223|XLF|20251203|53.55|53.55|53.5217|43670822|52239608175|52239608175|0.0529
funds_us_0223|XLF|20251204|53.66|53.66|53.6493|43002529.1|52122712549|52122712549|0.02
funds_us_0223|XLF|20251205|53.68|53.68|53.6888|42970816.9667|52410751917|52410751917|-0.0164
funds_us_0223|XLF|20251208|53.48|53.48|53.4777|42944696.8333|52220708509|52220708509|0.0043
funds_us_0223|XLF|20251209|53.28|53.28|53.2723|43584071.8667|52078712102|52078712102|0.0145
funds_us_0223|XLF|20251210|53.89|53.89|53.8755|43977055.8333|52493333753|52493333753|0.0269
funds_us_0223|XLF|20251211|54.87|54.87|54.8684|43641731.2333|53726860493|53726860493|0.003
funds_us_0223|XLF|20251212|54.95|54.95|54.9357|44170406.6667|54001501138|54001501138|0.0261