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|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) Price (USD)|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) Total Return Price (USD)|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) Net Asset Value (USD)|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) 30-Day Average Daily Volume|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) Total Assets Under Management (USD)|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) Share Class Assets Under Management (USD)|State Street Cons Staples Sel Sec SPDR Inc ETF (XLP) 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|20241213|82.04|79.8919|82.0654|9279101.4667|17297070770|17297070770|-0.0309
funds_us_0227|XLP|20241216|81.61|79.4732|81.6227|9231734|17167032253|17167032253|-0.0155
funds_us_0227|XLP|20241217|81.47|79.3369|81.4784|9284307.2667|17108163810|17108163810|-0.0103
funds_us_0227|XLP|20241218|80.23|78.1293|80.262|9681579.7|16812619827|16812619827|-0.0398
funds_us_0227|XLP|20241219|79.66|77.5743|79.6789|9591253.9667|16670563004|16670563004|-0.0237
funds_us_0227|XLP|20241220|79.94|77.8469|79.9041|9372497.5667|16465987898|16465987898|0.0449
funds_us_0227|XLP|20241223|78.92|77.4371|78.9251|9370451.6333|16185304763|16185304763|-0.0064
funds_us_0227|XLP|20241224|79.44|77.9474|79.4635|9192410|16490414439|16490414439|-0.0296
funds_us_0227|XLP|20241226|79.69|78.1927|79.6672|8883598.8333|16492854316|16492854316|0.0286
funds_us_0227|XLP|20241227|79.3|77.81|79.281|8877601.2|16416853775|16416853775|0.024
funds_us_0227|XLP|20241230|78.37|76.8975|78.3689|8866837.8|16173138129|16173138129|0.0014
funds_us_0227|XLP|20241231|78.61|77.133|78.5772|8692010.6|16153248593|16153248593|0.0418
funds_us_0227|XLP|20250102|78.37|76.8975|78.3418|8711169.2333|16159703428|16159703428|0.036
funds_us_0227|XLP|20250103|78.33|76.8582|78.3485|8676863.0667|16141492643|16141492643|-0.0236
funds_us_0227|XLP|20250106|77.51|76.0536|77.5109|8729805.4333|15968939307|15968939307|-0.0012
funds_us_0227|XLP|20250107|77.24|75.7887|77.2298|8827380.5667|16053900210|16053900210|0.0132
funds_us_0227|XLP|20250108|77.38|75.9261|77.4079|8879831.4|16141230866|16141230866|-0.036
funds_us_0227|XLP|20250110|76.34|74.9056|76.3702|9069848.4333|15863765928|15863765928|-0.0396
funds_us_0227|XLP|20250113|76.47|75.0332|76.4661|9153746.7|15925725253|15925725253|0.0051
funds_us_0227|XLP|20250114|76.49|75.0528|76.4824|9176943.5667|15841169329|15841169329|0.01
funds_us_0227|XLP|20250115|76.23|74.7977|76.259|9391757.4|15894045403|15894045403|-0.0381
funds_us_0227|XLP|20250116|76.8|75.357|76.7748|9407530.5333|16120533706|16120533706|0.0329
funds_us_0227|XLP|20250117|77.24|75.7887|77.251|9389919.9333|16328681623|16328681623|-0.0142
funds_us_0227|XLP|20250121|77.6|76.1419|77.5877|9348206.5667|16345532522|16345532522|0.0159
funds_us_0227|XLP|20250122|77.22|75.7691|77.2026|9205501.4|16268276125|16268276125|0.0225
funds_us_0227|XLP|20250123|77.5|76.0438|77.4853|9218227.4333|16405335323|16405335323|0.0189
funds_us_0227|XLP|20250124|77.9|76.4363|77.8918|9053949.6|16491382211|16491382211|0.0106
funds_us_0227|XLP|20250127|80.01|78.5066|80.035|9354705.6667|16965172770|16965172770|-0.0313
funds_us_0227|XLP|20250128|78.76|77.2801|78.7483|9442007.6333|16684539649|16684539649|0.0149
funds_us_0227|XLP|20250129|78.95|77.4666|78.9234|9601492.7333|16690070531|16690070531|0.0337
funds_us_0227|XLP|20250130|79.73|78.2319|79.7321|9602747.2333|16825211892|16825211892|-0.0026
funds_us_0227|XLP|20250131|78.98|77.496|79.0117|9728545.7333|16649495550|16649495550|-0.0402
funds_us_0227|XLP|20250203|79.29|77.8002|79.2589|9888704.3667|16634209200|16634209200|0.0392
funds_us_0227|XLP|20250204|78.62|77.1428|78.6064|9624865.9667|16438321563|16438321563|0.0172
funds_us_0227|XLP|20250205|79.11|77.6236|79.0987|9393850.2667|16458215153|16458215153|0.0143
funds_us_0227|XLP|20250206|79.47|77.9768|79.4992|9354213.8333|16497823835|16497823835|-0.0368
funds_us_0227|XLP|20250207|79.35|77.8591|79.3522|9242046.4667|16316540631|16316540631|-0.0028
funds_us_0227|XLP|20250210|79.84|78.3398|79.8199|9375948.6|16456608399|16456608399|0.0252
funds_us_0227|XLP|20250211|80.61|79.0954|80.5838|9539399.9|16743041980|16743041980|0.0325
funds_us_0227|XLP|20250212|80.55|79.0365|80.5724|9671480.6333|16780963078|16780963078|-0.0278
funds_us_0227|XLP|20250213|81.42|79.8902|81.4118|9767578.1667|16813306482|16813306482|0.0101
funds_us_0227|XLP|20250214|80.61|79.0954|80.6144|9912408.1333|16745373687|16745373687|-0.0055
funds_us_0227|XLP|20250218|80.9|79.3799|80.8919|9949407.9667|16879868162|16879868162|0.01
funds_us_0227|XLP|20250219|81.55|80.0177|81.5685|9931370.7667|16755952819|16755952819|-0.0227
funds_us_0227|XLP|20250220|81.23|79.7037|81.1528|10097654.4333|16650265608|16650265608|0.0951
funds_us_0227|XLP|20250221|82.18|80.6359|82.1731|10333992.9333|16608973398|16608973398|0.0084
funds_us_0227|XLP|20250224|82.43|80.8812|82.4094|10495220.6667|16829796172|16829796172|0.025
funds_us_0227|XLP|20250225|83.6|82.0292|83.6241|10637033.2333|17224199177|17224199177|-0.0288
funds_us_0227|XLP|20250226|82|80.4593|81.964|10986320.0333|16751134492|16751134492|0.0439
funds_us_0227|XLP|20250227|81.99|80.4494|82.0019|11281328|16652268011|16652268011|-0.0145
funds_us_0227|XLP|20250228|83.08|81.519|83.0277|11405901.6667|16611500070|16611500070|0.063
funds_us_0227|XLP|20250303|83.52|81.9507|83.5193|11662418.2|16947889852|16947889852|0.0008
funds_us_0227|XLP|20250304|82.1|80.5574|82.1242|12039781.4667|16894737934|16894737934|-0.0295
funds_us_0227|XLP|20250305|82.44|80.891|82.4327|12203897.7333|17053002613|17053002613|0.0089
funds_us_0227|XLP|20250306|82.59|81.0382|82.6089|12382958.1667|17031633493|17031633493|-0.0229
funds_us_0227|XLP|20250307|82.86|81.3031|82.898|12785245.8667|17070497545|17070497545|-0.0458
funds_us_0227|XLP|20250310|82.68|81.1265|82.703|13476146.3333|16922833924|16922833924|-0.0278
funds_us_0227|XLP|20250311|81.47|79.9392|81.5088|13822604.7667|16491014314|16491014314|-0.0476
funds_us_0227|XLP|20250312|79.7|78.2025|79.7038|14167127.5667|16109882033|16109882033|-0.0048
funds_us_0227|XLP|20250313|79.33|77.8394|79.3439|14429872.2333|16156148956|16156148956|-0.0175
funds_us_0227|XLP|20250314|79.51|78.016|79.5029|14498519.0667|16590004325|16590004325|0.009
funds_us_0227|XLP|20250317|80.67|79.1542|80.6521|14571895.1|16422531242|16422531242|0.0222
funds_us_0227|XLP|20250318|79.75|78.2515|79.7568|14442570.3333|16192370228|16192370228|-0.0085
funds_us_0227|XLP|20250319|79.75|78.2515|79.7271|14533740.5|16258091651|16258091651|0.0287
funds_us_0227|XLP|20250320|79.36|77.8689|79.3769|14603961.5333|16293844467|16293844467|-0.0213
funds_us_0227|XLP|20250321|79.33|77.8394|79.3693|14673290.3667|16256573266|16256573266|-0.0496
funds_us_0227|XLP|20250324|79.4|78.321|79.4206|14722708.0667|16219422212|16219422212|-0.026
funds_us_0227|XLP|20250325|78.68|77.6108|78.6991|14881167.0667|16009112731|16009112731|-0.0243
funds_us_0227|XLP|20250326|79.9|78.8142|79.9252|14959007.5333|16266527553|16266527553|-0.0316
funds_us_0227|XLP|20250327|80.81|79.7119|80.8106|14915315.0333|16555819834|16555819834|-0.0008
funds_us_0227|XLP|20250328|80.41|79.3173|80.4601|14994013.7667|16484007748|16484007748|-0.0623
funds_us_0227|XLP|20250331|81.67|80.5602|81.6444|15121637.5|16747054098|16747054098|0.0313
funds_us_0227|XLP|20250401|81.79|80.6785|81.8234|15147253.4667|16816485400|16816485400|-0.0408
funds_us_0227|XLP|20250402|81.55|80.4418|81.5994|15239524.5667|16823487112|16823487112|-0.0605
funds_us_0227|XLP|20250403|82.02|80.9054|82.0547|15455598.9667|16929678142|16929678142|-0.0423
funds_us_0227|XLP|20250404|78.46|77.3938|78.5627|16036141.9333|16162052280|16162052280|-0.1307
funds_us_0227|XLP|20250407|77.55|76.4962|77.5502|17070132.4|15616419657|15616419657|-0.0002
funds_us_0227|XLP|20250408|76.35|75.3125|76.3365|17358283.9333|14990345022|14990345022|0.0176
funds_us_0227|XLP|20250409|79.31|78.2322|79.3301|18004596.4333|15970875072|15970875072|-0.0253
funds_us_0227|XLP|20250410|79.35|78.2717|79.4169|18316395.2333|16016146185|16016146185|-0.0842
funds_us_0227|XLP|20250411|80.35|79.2581|80.406|18444582.9333|16074917511|16074917511|-0.0697
funds_us_0227|XLP|20250414|81.72|80.6095|81.6806|18226896.0333|16297054846|16297054846|0.0483
funds_us_0227|XLP|20250415|81.03|79.9289|81.0207|17796048.4333|16092474270|16092474270|0.0115
funds_us_0227|XLP|20250416|80.16|79.0707|80.147|17792191.3667|15826774681|15826774681|0.0162
funds_us_0227|XLP|20250417|81.87|80.7575|81.887|17789987.8|15719990504|15719990504|-0.0207
funds_us_0227|XLP|20250421|81.09|79.9881|81.0932|17595764.3333|15539227484|15539227484|-0.004
funds_us_0227|XLP|20250422|82.24|81.1224|82.2837|17057301.8667|15833172648|15833172648|-0.0531
funds_us_0227|XLP|20250423|81.77|80.6588|81.8098|16717426.8667|15598830626|15598830626|-0.0487
funds_us_0227|XLP|20250424|81.05|79.9486|81.0686|16400089.1|15570985310|15570985310|-0.0229
funds_us_0227|XLP|20250425|80.84|79.7415|80.8539|16276764.4333|15525713020|15525713020|-0.0172
funds_us_0227|XLP|20250428|80.57|79.4751|80.609|16338020.8|15490770856|15490770856|-0.0483
funds_us_0227|XLP|20250429|81.24|80.136|81.2316|16257870.3333|15951597269|15951597269|0.0103
funds_us_0227|XLP|20250430|81.83|80.718|81.8724|16294704.4333|16044685749|16044685749|-0.0518
funds_us_0227|XLP|20250501|81.12|80.0177|81.1395|16333375.4667|15775283651|15775283651|-0.024
funds_us_0227|XLP|20250502|81.56|80.4517|81.5716|16463548.7333|15781802945|15781802945|-0.0142
funds_us_0227|XLP|20250505|81.49|80.3826|81.5035|16407218.6667|15670816668|15670816668|-0.0165
funds_us_0227|XLP|20250506|81.35|80.2445|81.3893|16437877.2333|15770959446|15770959446|-0.0483
funds_us_0227|XLP|20250507|81.48|80.3728|81.4916|16363593.9667|15778559005|15778559005|-0.0143
funds_us_0227|XLP|20250508|81.38|80.2741|81.3463|16347798.7|15884637881|15884637881|0.0414
funds_us_0227|XLP|20250509|80.91|79.8105|80.9036|16347085|15899328185|15899328185|0.0079
funds_us_0227|XLP|20250512|81.03|79.9289|81.0108|16561138.2667|15843433820|15843433820|0.0237
funds_us_0227|XLP|20250513|79.94|78.8537|79.9393|16522790.7|15653852949|15653852949|0.0009
funds_us_0227|XLP|20250514|79.51|78.4295|79.537|16494481.8|15447815411|15447815411|-0.0339
funds_us_0227|XLP|20250515|81.14|80.0374|81.136|16632857.2333|15790832910|15790832910|0.0049
funds_us_0227|XLP|20250516|82.07|80.9547|82.0308|16340417.2|16116738801|16116738801|0.0478
funds_us_0227|XLP|20250519|82.31|81.1915|82.3013|15606482.2667|16293338299|16293338299|0.0106
funds_us_0227|XLP|20250520|82.6|81.4775|82.5901|14525995.4333|16358776273|16358776273|0.012
funds_us_0227|XLP|20250521|81.64|80.5306|81.6536|13997550.7|16426394769|16426394769|-0.0166
funds_us_0227|XLP|20250522|81.3|80.1952|81.3113|13081307.3333|16341277519|16341277519|-0.0139
funds_us_0227|XLP|20250523|81.6|80.4911|81.5806|12572155.5333|16264865102|16264865102|0.0238
funds_us_0227|XLP|20250527|82.34|81.2211|82.338|12419622.7667|16411761440|16411761440|0.0024
funds_us_0227|XLP|20250528|81.78|80.6687|81.7869|12338806.0667|16248756248|16248756248|-0.0085
funds_us_0227|XLP|20250529|82.11|80.9942|82.1061|12485508.4333|16312160037|16312160037|0.0048
funds_us_0227|XLP|20250530|82.83|81.7044|82.871|12622896.7667|16393682587|16393682587|-0.0494
funds_us_0227|XLP|20250602|82.88|81.7537|82.8677|12695039.2333|16633345429|16633345429|0.0149
funds_us_0227|XLP|20250603|82.8|81.6748|82.7865|12677080.2|16848858877|16848858877|0.0163
funds_us_0227|XLP|20250604|82.22|81.1027|82.2119|12661925.1333|16641478993|16641478993|0.0099
funds_us_0227|XLP|20250605|81.43|80.3234|81.4504|12620500.3333|16466965769|16466965769|-0.025
funds_us_0227|XLP|20250606|81.69|80.5799|81.7003|12569445.2333|16603290433|16603290433|-0.0127
funds_us_0227|XLP|20250609|81.58|80.4714|81.591|12524421.0667|16544364876|16544364876|-0.0135
funds_us_0227|XLP|20250610|81.76|80.649|81.7394|12533614.4333|16410977091|16410977091|0.0251
funds_us_0227|XLP|20250611|81.48|80.3728|81.4703|12571557.8333|16356932768|16356932768|0.0119
funds_us_0227|XLP|20250612|81.96|80.8462|81.9514|12576350.1333|16482213446|16482213446|0.0105
funds_us_0227|XLP|20250613|80.96|79.8598|80.96|12657419.4|16254488078|16254488078|-0
funds_us_0227|XLP|20250616|81.22|80.1163|81.2116|12586371.6|16349669501|16349669501|0.0103
funds_us_0227|XLP|20250617|80.53|79.4357|80.5379|12747157.2333|16197933365|16197933365|-0.0098
funds_us_0227|XLP|20250618|80.43|79.337|80.4465|12767534.6|16050840588|16050840588|-0.0206
funds_us_0227|XLP|20250620|81.02|79.919|81.0336|12977420.3333|16131497912|16131497912|-0.0167
funds_us_0227|XLP|20250623|81.4|80.845|81.4189|13202515.4667|16171562633|16171562633|-0.0232
funds_us_0227|XLP|20250624|81.33|80.7755|81.3349|13314147.8333|16301277719|16301277719|-0.006
funds_us_0227|XLP|20250625|80.24|79.6929|80.1969|13113006.2333|16037115033|16037115033|0.0538
funds_us_0227|XLP|20250626|80.17|79.6234|80.1436|13134159.6|15898234246|15898234246|0.0329
funds_us_0227|XLP|20250627|80.55|80.0008|80.553|13293602.1333|15915009179|15915009179|-0.0038
funds_us_0227|XLP|20250630|80.97|80.4179|80.9916|13250596.3333|15949003914|15949003914|-0.0266
funds_us_0227|XLP|20250701|81.98|81.421|81.9296|13628228.4667|16092764321|16092764321|0.0615
funds_us_0227|XLP|20250702|82.22|81.6594|82.1544|13722483.1333|16112278406|16112278406|0.0798
funds_us_0227|XLP|20250703|82.18|81.6197|82.1502|13661786.3|16029292919|16029292919|0.0363
funds_us_0227|XLP|20250707|82.11|81.5501|82.0756|13774324.7667|16162473024|16162473024|0.0419
funds_us_0227|XLP|20250708|81.35|80.7953|81.341|13902366.3667|15916140293|15916140293|0.0111
funds_us_0227|XLP|20250709|80.82|80.2689|80.8197|14285220.3|15903040982|15903040982|0.0004
funds_us_0227|XLP|20250710|81.11|80.557|81.1025|14360370.4|16023577439|16023577439|0.0092
funds_us_0227|XLP|20250711|80.81|80.259|80.8158|14592806.7667|16144713562|16144713562|-0.0071
funds_us_0227|XLP|20250714|80.88|80.3285|80.8936|14605223.6667|16131948570|16131948570|-0.0168
funds_us_0227|XLP|20250715|80.07|79.5241|80.0976|14601980.4333|15981224203|15981224203|-0.0345
funds_us_0227|XLP|20250716|80.35|79.8021|80.3644|14595509.7333|15741118568|15741118568|-0.0179
funds_us_0227|XLP|20250717|81.11|80.557|81.0666|14722621.0333|15923251101|15923251101|0.0535
funds_us_0227|XLP|20250718|80.89|80.3385|80.8832|14787648.9333|15790167568|15790167568|0.0084
funds_us_0227|XLP|20250721|80.88|80.3285|80.8336|14686193.7|15925990737|15925990737|0.0573
funds_us_0227|XLP|20250722|81.62|81.0635|81.5903|15001685.6333|16030190924|16030190924|0.0364
funds_us_0227|XLP|20250723|81.65|81.0933|81.6259|15027740.9333|15980058556|15980058556|0.0295
funds_us_0227|XLP|20250724|81.36|80.8053|81.3305|14997664.6667|16003556605|16003556605|0.0362
funds_us_0227|XLP|20250725|81.5|80.9443|81.4637|14933691.6667|16176397062|16176397062|0.0445
funds_us_0227|XLP|20250728|80.66|80.11|80.669|14980483.1333|16018580067|16018580067|-0.0111
funds_us_0227|XLP|20250729|81.19|80.6364|81.1795|15088418.6|16050950775|16050950775|0.013
funds_us_0227|XLP|20250730|80.47|79.9213|80.4667|15213659.6667|16006584038|16006584038|0.0041
funds_us_0227|XLP|20250731|79.78|79.236|79.7825|15322992.7|15842561617|15842561617|-0.0032
funds_us_0227|XLP|20250801|80.16|79.6134|80.1695|15903378.8|15863277080|15863277080|-0.0118
funds_us_0227|XLP|20250804|80.55|80.0008|80.5404|15825726.0667|16005141981|16005141981|0.0119
funds_us_0227|XLP|20250805|80.47|79.9213|80.4783|15735442.7|15992803055|15992803055|-0.0104
funds_us_0227|XLP|20250806|81.62|81.0635|81.608|15850857.8|16168316854|16168316854|0.0148
funds_us_0227|XLP|20250807|82.24|81.6793|82.22|15954311.8|16211459510|16211459510|0.0244
funds_us_0227|XLP|20250808|82.48|81.9176|82.456|15966041.3333|16633166795|16633166795|0.0291
funds_us_0227|XLP|20250811|82.41|81.8481|82.3846|15893884.1333|16816488506|16816488506|0.0309
funds_us_0227|XLP|20250812|82.63|82.0666|82.6342|16039532.1333|16821997452|16821997452|-0.0051
funds_us_0227|XLP|20250813|82.63|82.0666|82.6215|15852254.9667|16749179251|16749179251|0.0103
funds_us_0227|XLP|20250814|81.89|81.3316|81.9114|15732170.1667|16527411114|16527411114|-0.0261
funds_us_0227|XLP|20250815|82.02|81.4608|81.9989|15776145.2333|16536858345|16536858345|0.0258
funds_us_0227|XLP|20250818|81.91|81.3515|81.9256|15693705.5667|16530279379|16530279379|-0.0191
funds_us_0227|XLP|20250819|82.75|82.1858|82.7221|15610465.5333|16649626336|16649626336|0.0337
funds_us_0227|XLP|20250820|83.22|82.6526|83.2123|15699034.0333|16839814197|16839814197|0.0093
funds_us_0227|XLP|20250821|82.47|81.9077|82.4936|15746930.0333|16714998756|16714998756|-0.0286
funds_us_0227|XLP|20250822|82.47|81.9077|82.4652|15732094.9|16536066759|16536066759|0.0058
funds_us_0227|XLP|20250825|81.06|80.5073|81.0685|15958646.4|16207363000|16207363000|-0.0105
funds_us_0227|XLP|20250826|80.53|79.9809|80.5472|15960057.7333|15946070056|15946070056|-0.0213
funds_us_0227|XLP|20250827|80.77|80.2193|80.7617|15831103.9667|15827006916|15827006916|0.0103
funds_us_0227|XLP|20250828|80.26|79.7128|80.26|15745311.6333|15692588072|15692588072|-0
funds_us_0227|XLP|20250829|80.78|80.2292|80.7629|15842676.0667|15807064916|15807064916|0.0211
funds_us_0227|XLP|20250902|80.65|80.1001|80.6574|15950391.4|15842878876|15842878876|-0.0092
funds_us_0227|XLP|20250903|80.59|80.0405|80.6034|15760698.9|15977358635|15977358635|-0.0167
funds_us_0227|XLP|20250904|80.64|80.0902|80.6335|15724319.4667|16072017824|16072017824|0.008
funds_us_0227|XLP|20250905|80.87|80.3186|80.8385|16030810|16092668499|16092668499|0.039
funds_us_0227|XLP|20250908|80.57|80.0206|80.5238|16321973.2|16122619984|16122619984|0.0574
funds_us_0227|XLP|20250909|80.73|80.1796|80.7244|16366837.2667|16162775816|16162775816|0.007
funds_us_0227|XLP|20250910|79.94|79.3949|79.9298|16372463.6|16107599905|16107599905|0.0127
funds_us_0227|XLP|20250911|80.59|80.0405|80.6002|16380198.8333|16117759103|16117759103|-0.0126
funds_us_0227|XLP|20250912|80.32|79.7723|80.2989|16110907.0667|16069567628|16069567628|0.0262
funds_us_0227|XLP|20250915|79.4|78.8586|79.3906|15655670.5667|16245040424|16245040424|0.0119
funds_us_0227|XLP|20250916|79.76|79.2162|79.7404|15713307.0667|15929877538|15929877538|0.0246
funds_us_0227|XLP|20250917|80.24|79.6929|80.2467|15691500.9667|15665907165|15665907165|-0.0084
funds_us_0227|XLP|20250918|79.54|78.9977|79.5711|15858260|15792620933|15792620933|-0.0391
funds_us_0227|XLP|20250919|79.38|78.8388|79.3795|15770431.0667|15556139625|15556139625|0.0007
funds_us_0227|XLP|20250922|77.96|77.96|77.9637|15699048.9333|15454097766|15454097766|-0.0047
funds_us_0227|XLP|20250923|78.35|78.35|78.329|15590152.8333|15612681199|15612681199|0.0268
funds_us_0227|XLP|20250924|78.52|78.52|78.5237|15396309.2|15690744461|15690744461|-0.0047
funds_us_0227|XLP|20250925|77.77|77.77|77.7937|15208388.7667|15704348425|15704348425|-0.0304
funds_us_0227|XLP|20250926|77.96|77.96|77.9625|15165775.0667|15820281300|15820281300|-0.0031
funds_us_0227|XLP|20250929|78.11|78.11|78.1216|15141539.9667|15911166093|15911166093|-0.0148
funds_us_0227|XLP|20250930|78.37|78.37|78.3861|15155341.9|16102211587|16102211587|-0.0205
funds_us_0227|XLP|20251001|78.25|78.25|78.2516|15052332.3667|16031546644|16031546644|-0.002
funds_us_0227|XLP|20251002|77.94|77.94|77.9412|14505204.7333|15843250649|15843250649|-0.0016
funds_us_0227|XLP|20251003|78.03|78.03|78.0381|14181916.8667|15820018271|15820018271|-0.0103
funds_us_0227|XLP|20251006|77.46|77.46|77.4792|13990188.7667|15733849713|15733849713|-0.0248
funds_us_0227|XLP|20251007|78.18|78.18|78.174|13709975.9667|15820208114|15820208114|0.0077
funds_us_0227|XLP|20251008|77.79|77.79|77.8061|13435950.6|15741867786|15741867786|-0.0207
funds_us_0227|XLP|20251009|78.04|78.04|78.0482|13354313.6333|15798649409|15798649409|-0.0105
funds_us_0227|XLP|20251010|78.1|78.1|78.1236|13562925.6333|15864710845|15864710845|-0.0303
funds_us_0227|XLP|20251013|77.84|77.84|77.8398|13463463.7667|15484039579|15484039579|0.0002
funds_us_0227|XLP|20251014|79.09|79.09|79.079|13337517.5333|15687044178|15687044178|0.0139
funds_us_0227|XLP|20251015|79.23|79.23|79.2071|13150455.8333|15795628419|15795628419|0.0289
funds_us_0227|XLP|20251016|78.68|78.68|78.6794|13179869.4667|15784795620|15784795620|0.0008
funds_us_0227|XLP|20251017|79.73|79.73|79.7239|12957435.5667|16137863222|16137863222|0.0076
funds_us_0227|XLP|20251020|79.66|79.66|79.6575|12790195.4|15977056720|15977056720|0.0031
funds_us_0227|XLP|20251021|79.29|79.29|79.2983|12923922.8667|15801917226|15801917226|-0.0105
funds_us_0227|XLP|20251022|79.74|79.74|79.7427|12732347.3667|16496518254|16496518254|-0.0034
funds_us_0227|XLP|20251023|79.35|79.35|79.3606|12535423.5333|16492867736|16492867736|-0.0134
funds_us_0227|XLP|20251024|79.09|79.09|79.09|12617915.3333|16488035391|16488035391|0
funds_us_0227|XLP|20251027|79.22|79.22|79.1969|12588333.7333|16375676917|16375676917|0.0292
funds_us_0227|XLP|20251028|78.43|78.43|78.4084|12346882.8667|16134242600|16134242600|0.0275
funds_us_0227|XLP|20251029|76.58|76.58|76.6095|12529729.1667|15733435378|15733435378|-0.0385
funds_us_0227|XLP|20251030|76.5|76.5|76.5499|12407016.6333|15548945765|15548945765|-0.0651
funds_us_0227|XLP|20251031|76.28|76.28|76.2818|12450649.4333|15563158650|15563158650|-0.0024
funds_us_0227|XLP|20251103|75.68|75.68|75.7082|12590376.3667|15283358370|15283358370|-0.0373
funds_us_0227|XLP|20251104|75.99|75.99|75.9907|12871822.6|15241591340|15241591340|-0.0009
funds_us_0227|XLP|20251105|75.94|75.94|75.9392|13043445.0667|15136334727|15136334727|0.0011
funds_us_0227|XLP|20251106|75.6|75.6|75.5858|13156974.2667|14880721023|14880721023|0.0187
funds_us_0227|XLP|20251107|76.71|76.71|76.6986|13337351.5|15053766787|15053766787|0.0149
funds_us_0227|XLP|20251110|76.43|76.43|76.4207|13514525.5667|14873142886|14873142886|0.0121
funds_us_0227|XLP|20251111|77.43|77.43|77.3964|13764360.5333|14830837993|14830837993|0.0434
funds_us_0227|XLP|20251112|77.32|77.32|77.2919|13792788.3667|14973127749|14973127749|0.0363
funds_us_0227|XLP|20251113|77.32|77.32|77.3178|14024407.4|15043869547|15043869547|0.0028
funds_us_0227|XLP|20251114|77.26|77.26|77.2569|14181462.2333|15047456379|15047456379|0.0041
funds_us_0227|XLP|20251117|76.77|76.77|76.7755|14286365.1667|14942195494|14942195494|-0.0072
funds_us_0227|XLP|20251118|77.1|77.1|77.087|14444899.6667|14941133483|14941133483|0.0169
funds_us_0227|XLP|20251119|76.51|76.51|76.5196|14632195.8|14834992106|14834992106|-0.0125
funds_us_0227|XLP|20251120|77.06|77.06|77.0525|15041343.2333|14838134732|14838134732|0.0098
funds_us_0227|XLP|20251121|77.9|77.9|77.9061|15089757.8|14967453667|14967453667|-0.0078
funds_us_0227|XLP|20251124|77|77|77.0085|15262334.5333|14752660684|14752660684|-0.0111
funds_us_0227|XLP|20251125|78.06|78.06|78.0707|15452413.7667|15038128391|15038128391|-0.0138
funds_us_0227|XLP|20251126|78.91|78.91|78.9016|15591218.5333|15213951369|15213951369|0.0106
funds_us_0227|XLP|20251128|79.37|79.37|79.3295|15435031.5|15474956279|15474956279|0.051
funds_us_0227|XLP|20251201|79.29|79.29|79.2264|15533553|15494455081|15494455081|0.0802
funds_us_0227|XLP|20251202|78.77|78.77|78.7801|15785165.6333|15052654712|15052654712|-0.0128
funds_us_0227|XLP|20251203|78.83|78.83|78.8156|15763893.8|15031862642|15031862642|0.0182
funds_us_0227|XLP|20251204|78.45|78.45|78.4485|15796395.5667|15040280087|15040280087|0.002
funds_us_0227|XLP|20251205|78.46|78.46|78.4658|15880844.8|15125997116|15125997116|-0.0074
funds_us_0227|XLP|20251208|77.81|77.81|77.8019|15943049.3|14784052834|14784052834|0.0104
funds_us_0227|XLP|20251209|77.99|77.99|77.9792|15944907.5667|14864528100|14864528100|0.0139
funds_us_0227|XLP|20251210|78.22|78.22|78.2216|16112178.2333|14910741509|14910741509|-0.002
funds_us_0227|XLP|20251211|78.8|78.8|78.7962|15907499.8|14972987151|14972987151|0.0049
funds_us_0227|XLP|20251212|79.42|79.42|79.4284|15812237.1|15339350800|15339350800|-0.0105