funds_us_0228|XLY|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_0228|XLY|Long Name|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) Price (USD)|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) Total Return Price (USD)|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) Net Asset Value (USD)|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) 30-Day Average Daily Volume|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) Total Assets Under Management (USD)|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) Share Class Assets Under Management (USD)|State Street Cons Disc Sel Sect SPDR Income ETF (XLY) Discount or Premium to NAV
funds_us_0228|XLY|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_0228|XLY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0228|XLY|20241213|117.745|116.7448|117.7712|6159371.8667|24344072311|24344072311|-0.0222
funds_us_0228|XLY|20241216|119.34|118.3263|119.3356|6106255.6667|24619717701|24619717701|0.0037
funds_us_0228|XLY|20241217|119.715|118.6981|119.7378|6287976.7333|24702679440|24702679440|-0.019
funds_us_0228|XLY|20241218|114.32|113.3489|114.2983|6620668.6667|23420465254|23420465254|0.019
funds_us_0228|XLY|20241219|114.165|113.1952|114.1816|6747553.7333|24606879168|24606879168|-0.0145
funds_us_0228|XLY|20241220|114.455|113.4828|114.4157|6844058.8667|24691644859|24691644859|0.0344
funds_us_0228|XLY|20241223|114.585|113.827|114.5705|6781935.7333|23155434813|23155434813|0.0127
funds_us_0228|XLY|20241224|117.235|116.4595|117.2889|6560022.1333|23845597499|23845597499|-0.046
funds_us_0228|XLY|20241225|||117.2889||||
funds_us_0228|XLY|20241226|116.8|116.0274|116.7925|6345877.0667|23779706509|23779706509|0.0064
funds_us_0228|XLY|20241227|114.87|114.1102|114.8147|6353012.3333|23388500157|23388500157|0.0482
funds_us_0228|XLY|20241230|113.025|112.2774|113.0131|6379420.4|23055399806|23055399806|0.0106
funds_us_0228|XLY|20241231|112.175|111.433|112.1419|6293621.8667|23012246842|23012246842|0.0295
funds_us_0228|XLY|20250101|||112.1419||||
funds_us_0228|XLY|20250102|110.7|109.9677|110.6819|6440734.5333|22701574762|22701574762|0.0164
funds_us_0228|XLY|20250103|112.94|112.1929|112.953|6526256.6667|23189987145|23189987145|-0.0115
funds_us_0228|XLY|20250106|113.385|112.635|113.3828|6553162.3333|23334909098|23334909098|0.002
funds_us_0228|XLY|20250107|111.19|110.4545|111.1783|6556010.4|22925693431|22925693431|0.0105
funds_us_0228|XLY|20250108|111.505|110.7674|111.5416|6581312.2667|22877900028|22877900028|-0.0328
funds_us_0228|XLY|20250109|||111.5416||||
funds_us_0228|XLY|20250110|110.41|109.6797|110.4433|6564953.4667|22652636222|22652636222|-0.0301
funds_us_0228|XLY|20250113|111.035|110.3005|111.0376|6613033.0667|22807851961|22807851961|-0.0024
funds_us_0228|XLY|20250114|110.82|110.0869|110.8244|6710812.8|22797304557|22797304557|-0.004
funds_us_0228|XLY|20250115|113.64|112.8883|113.6378|6858350.9333|23444220243|23444220243|0.0019
funds_us_0228|XLY|20250116|113.025|112.2774|113.0331|6748905.4667|23443791714|23443791714|-0.0071
funds_us_0228|XLY|20250117|114.61|113.8519|114.5933|6643347.2667|23721555932|23721555932|0.0146
funds_us_0228|XLY|20250120|||114.5933||||
funds_us_0228|XLY|20250121|115.45|114.6863|115.4848|6659930.7333|23871451299|23871451299|-0.0301
funds_us_0228|XLY|20250122|115.015|114.2542|115.0324|6580829.9333|23869963220|23869963220|-0.0151
funds_us_0228|XLY|20250123|115.71|114.9446|115.7088|6547481.4667|23987181198|23987181198|0.0011
funds_us_0228|XLY|20250124|115.005|114.2443|115.0397|6448484.5333|23859991655|23859991655|-0.0302
funds_us_0228|XLY|20250127|115.66|114.8949|115.6424|6429783.8|23984986297|23984986297|0.0152
funds_us_0228|XLY|20250128|115.8|115.034|115.7965|6412348.9333|24155909019|24155909019|0.003
funds_us_0228|XLY|20250129|115.47|114.7062|115.499|6467875.1333|24174691144|24174691144|-0.0251
funds_us_0228|XLY|20250130|116.6|115.8287|116.6117|6468005.4667|24652480263|24652480263|-0.0101
funds_us_0228|XLY|20250131|116.085|115.3171|116.1093|6437284.8|24546251249|24546251249|-0.0209
funds_us_0228|XLY|20250203|114.55|113.7923|114.5126|6345257.3333|24162898380|24162898380|0.0327
funds_us_0228|XLY|20250204|115.9|115.1333|115.8781|5997991.2667|24520555128|24520555128|0.0189
funds_us_0228|XLY|20250205|114.585|113.827|114.6011|5754587.4667|24147193664|24147193664|-0.014
funds_us_0228|XLY|20250206|115.04|114.279|115.0254|5592261.3333|24340122058|24340122058|0.0127
funds_us_0228|XLY|20250207|112.79|112.0439|112.7861|5579394.2667|23888828320|23888828320|0.0035
funds_us_0228|XLY|20250210|113.175|112.4264|113.1693|5693099.5333|23958667205|23958667205|0.0051
funds_us_0228|XLY|20250211|111.89|111.1499|111.8551|5740699.0667|23669274142|23669274142|0.0312
funds_us_0228|XLY|20250212|111.87|111.13|111.8787|5800901|23719018798|23719018798|-0.0078
funds_us_0228|XLY|20250213|113.55|112.7989|113.6057|5836633.6667|23903377021|23903377021|-0.049
funds_us_0228|XLY|20250214|113.5|112.7492|113.5123|5775793.5333|23929122772|23929122772|-0.0108
funds_us_0228|XLY|20250217|||113.5123||||
funds_us_0228|XLY|20250218|113.185|112.4363|113.1749|5722492.4|23880648092|23880648092|0.0089
funds_us_0228|XLY|20250219|113.12|112.3717|113.1163|5638987.3333|23415814343|23415814343|0.0033
funds_us_0228|XLY|20250220|112.145|111.4032|112.1192|5570523.1333|23198189027|23198189027|0.023
funds_us_0228|XLY|20250221|109.195|108.4727|109.226|5686820.8667|22741568553|22741568553|-0.0284
funds_us_0228|XLY|20250224|108.785|108.0654|108.7612|5708281.4667|22492518190|22492518190|0.0219
funds_us_0228|XLY|20250225|108.215|107.4992|108.2074|5746173.6667|22475384960|22475384960|0.007
funds_us_0228|XLY|20250226|107.77|107.0571|107.7845|5770230.7333|22376771214|22376771214|-0.0135
funds_us_0228|XLY|20250227|106.215|105.5124|106.1965|5771453.8667|22047087175|22047087175|0.0174
funds_us_0228|XLY|20250228|107.98|107.2657|107.9636|5821413.3333|22403143748|22403143748|0.0152
funds_us_0228|XLY|20250303|105.99|105.2889|105.973|6025798.5333|21958291496|21958291496|0.0161
funds_us_0228|XLY|20250304|104.12|103.4313|104.0813|6357736.4|21368562279|21368562279|0.0372
funds_us_0228|XLY|20250305|105.705|105.0058|105.6713|6494107.7333|21737277697|21737277697|0.0319
funds_us_0228|XLY|20250306|103.025|102.3435|103.0056|6654328.8|21353725573|21353725573|0.0189
funds_us_0228|XLY|20250307|102.835|102.1548|102.8648|6851333.2|21386263948|21386263948|-0.029
funds_us_0228|XLY|20250310|99.165|98.509|99.1974|7213628.6|20544421723|20544421723|-0.0326
funds_us_0228|XLY|20250311|98.195|97.5455|98.2581|7457285.5333|20281114534|20281114534|-0.0642
funds_us_0228|XLY|20250312|98.765|98.1117|98.7892|7568505.6|20410493310|20410493310|-0.0245
funds_us_0228|XLY|20250313|96.3|95.663|96.3835|7683670.4|20086948574|20086948574|-0.0866
funds_us_0228|XLY|20250314|98.35|97.6994|98.3789|7713976.4667|20247013208|20247013208|-0.0294
funds_us_0228|XLY|20250317|98.505|97.8534|98.5084|7745990.5333|20342619596|20342619596|-0.0034
funds_us_0228|XLY|20250318|96.75|96.11|96.7536|7772216.2667|20009277070|20009277070|-0.0037
funds_us_0228|XLY|20250319|98.605|97.9527|98.5764|7967028.2|20376386342|20376386342|0.029
funds_us_0228|XLY|20250320|98.37|97.7193|98.358|8056472.4667|20360736421|20360736421|0.0122
funds_us_0228|XLY|20250321|98.725|98.072|98.672|8181417.2|20277730970|20277730970|0.0537
funds_us_0228|XLY|20250324|102.145|101.7486|102.1718|8282480.4667|20864155416|20864155416|-0.0263
funds_us_0228|XLY|20250325|102.96|102.5604|103.0022|8331069.1333|20961616045|20961616045|-0.041
funds_us_0228|XLY|20250326|101.615|101.2207|101.6018|8352698.2667|20676630089|20676630089|0.013
funds_us_0228|XLY|20250327|101.68|101.2854|101.6733|8313820|20630170759|20630170759|0.0066
funds_us_0228|XLY|20250328|98.52|98.1377|98.5967|8427202.9333|19877730571|19877730571|-0.0778
funds_us_0228|XLY|20250331|98.73|98.3469|98.725|8653713.7333|19864115364|19864115364|0.005
funds_us_0228|XLY|20250401|99.76|99.3729|99.7914|8771381.5333|20108619385|20108619385|-0.0315
funds_us_0228|XLY|20250402|101.655|101.2605|101.6757|8950034.8667|20193465108|20193465108|-0.0204
funds_us_0228|XLY|20250403|95.515|95.1443|95.593|9252165.4667|19061857763|19061857763|-0.0816
funds_us_0228|XLY|20250404|91.395|91.0403|91.4648|9793613.3333|18074047391|18074047391|-0.0764
funds_us_0228|XLY|20250407|90.315|89.9645|90.3779|10969626.3333|17723686741|17723686741|-0.0696
funds_us_0228|XLY|20250408|88.17|87.8278|88.1752|11283018.4667|17027195148|17027195148|-0.0058
funds_us_0228|XLY|20250409|97.77|97.3906|97.7619|12055511.4667|18868686722|18868686722|0.0083
funds_us_0228|XLY|20250410|93.95|93.5854|94.0572|12382224.2|18417007162|18417007162|-0.1139
funds_us_0228|XLY|20250411|94.86|94.4919|94.9273|12401237.4|18463984918|18463984918|-0.0709
funds_us_0228|XLY|20250414|95.135|94.7658|95.1494|12292472.7333|18507182638|18507182638|-0.0152
funds_us_0228|XLY|20250415|94.45|94.0835|94.4745|12053588.9333|18479818665|18479818665|-0.0259
funds_us_0228|XLY|20250416|92.12|91.7625|92.086|12001972|18049461822|18049461822|0.0369
funds_us_0228|XLY|20250417|92.7|92.3403|92.712|11930911.2667|18125795977|18125795977|-0.0129
funds_us_0228|XLY|20250418|||92.712||||
funds_us_0228|XLY|20250421|90.225|89.8749|90.2194|11931016|17647504362|17647504362|0.0062
funds_us_0228|XLY|20250422|93.08|92.7188|93.0244|11736089.7333|18270598859|18270598859|0.0598
funds_us_0228|XLY|20250423|95.16|94.7907|95.189|11555354.8|18610063896|18610063896|-0.0304
funds_us_0228|XLY|20250424|97.055|96.6784|97.0726|11448450.8|19065687545|19065687545|-0.0181
funds_us_0228|XLY|20250425|98.8|98.4166|98.788|11314310.2667|19372970226|19372970226|0.0121
funds_us_0228|XLY|20250428|98.835|98.4515|98.8369|11289860.9333|19412219505|19412219505|-0.002
funds_us_0228|XLY|20250429|99.535|99.1487|99.5519|11259306|19482953179|19482953179|-0.017
funds_us_0228|XLY|20250430|98.63|98.2472|98.65|11180473.1333|19326181999|19326181999|-0.0203
funds_us_0228|XLY|20250501|99.175|98.7901|99.2294|11098069.6|19370225832|19370225832|-0.0548
funds_us_0228|XLY|20250502|100.715|100.3242|100.7338|11060435.7333|19613521970|19613521970|-0.0186
funds_us_0228|XLY|20250505|99.645|99.2583|99.5918|10889840.1333|19450919044|19450919044|0.0535
funds_us_0228|XLY|20250506|98.775|98.3917|98.742|10764615.4667|19344207299|19344207299|0.0334
funds_us_0228|XLY|20250507|99.545|99.1587|99.5237|10695881.9333|19557061471|19557061471|0.0214
funds_us_0228|XLY|20250508|100.72|100.3291|100.7059|10705107.9333|19869931521|19869931521|0.014
funds_us_0228|XLY|20250509|101.205|100.8123|101.1575|10652535.0667|19948914441|19948914441|0.047
funds_us_0228|XLY|20250512|106.235|105.8227|106.2694|10641966.8667|20978280211|20978280211|-0.0324
funds_us_0228|XLY|20250513|107.64|107.2223|107.6557|10682301.6|21348816640|21348816640|-0.0145
funds_us_0228|XLY|20250514|108.055|107.6357|108.102|10549618.4|21588677846|21588677846|-0.0435
funds_us_0228|XLY|20250515|107.815|107.3966|107.8719|10517522.2667|21564299389|21564299389|-0.0528
funds_us_0228|XLY|20250516|108.835|108.4126|108.9055|10256752.4667|21858047092|21858047092|-0.0648
funds_us_0228|XLY|20250519|108.58|108.1586|108.5881|9645040.1333|21837767434|21837767434|-0.0074
funds_us_0228|XLY|20250520|108.015|107.5958|107.9991|8505484.2667|21643720299|21643720299|0.0147
funds_us_0228|XLY|20250521|105.825|105.4143|105.8311|8269400.5333|21230399392|21230399392|-0.0057
funds_us_0228|XLY|20250522|106.28|105.8676|106.2703|7591888.3333|21286630870|21286630870|0.0091
funds_us_0228|XLY|20250523|105.325|104.9163|105.295|7288442|21122860108|21122860108|0.0285
funds_us_0228|XLY|20250526|||105.295||||
funds_us_0228|XLY|20250527|108.435|108.0142|108.439|7275778.4|21742721290|21742721290|-0.0037
funds_us_0228|XLY|20250528|107.44|107.0231|107.38|7269837.2|21530387022|21530387022|0.0559
funds_us_0228|XLY|20250529|107.485|107.0679|107.5149|7315014.9333|21568184403|21568184403|-0.0278
funds_us_0228|XLY|20250530|106.9|106.4852|107.014|7370142|21446311186|21446311186|-0.1066
funds_us_0228|XLY|20250602|107.15|106.7342|107.1329|7408818.2667|21480842875|21480842875|0.016
funds_us_0228|XLY|20250603|107.72|107.302|107.6747|7343932.8667|21632547889|21632547889|0.0421
funds_us_0228|XLY|20250604|107.435|107.0181|107.3853|7311140.2667|21660321070|21660321070|0.0462
funds_us_0228|XLY|20250605|104.725|104.3186|104.7198|7415839.8|21175026922|21175026922|0.005
funds_us_0228|XLY|20250606|106.085|105.6733|106.079|7569422.9333|21492292799|21492292799|0.0057
funds_us_0228|XLY|20250609|106.935|106.52|106.8959|7723672.7333|21689869568|21689869568|0.0366
funds_us_0228|XLY|20250610|108.215|107.7951|108.2079|7824766.2|21956091301|21956091301|0.0065
funds_us_0228|XLY|20250611|107.36|106.9434|107.3607|7883170.9333|21762712712|21762712712|-0.0007
funds_us_0228|XLY|20250612|106.855|106.4403|106.8744|7867570.2667|21610705164|21610705164|-0.0182
funds_us_0228|XLY|20250613|105.87|105.4592|105.8612|7965332.1333|21501101299|21501101299|0.0083
funds_us_0228|XLY|20250616|107.01|106.5947|107.0126|7875578.4|21820572582|21820572582|-0.0025
funds_us_0228|XLY|20250617|105.165|104.7569|105.2022|8002118.6667|21482977679|21482977679|-0.0354
funds_us_0228|XLY|20250618|105.215|104.8067|105.1899|8088587.8667|21501506093|21501506093|0.0238
funds_us_0228|XLY|20250619|||105.1899||||
funds_us_0228|XLY|20250620|105.34|104.9312|105.3136|8233442.1333|21653155202|21653155202|0.0251
funds_us_0228|XLY|20250623|107.2|107.0111|107.1907|8436536.2|22049826037|22049826037|0.0087
funds_us_0228|XLY|20250624|107.795|107.605|107.7662|8552962.2|22329864539|22329864539|0.0267
funds_us_0228|XLY|20250625|106.525|106.3372|106.4821|8544042.4|21914710390|21914710390|0.0403
funds_us_0228|XLY|20250626|107.505|107.3155|107.5056|8414458.0667|22114599188|22114599188|-0.0006
funds_us_0228|XLY|20250627|109.295|109.1024|109.2991|8473961.1333|22713061016|22713061016|-0.0037
funds_us_0228|XLY|20250630|108.665|108.4735|108.699|8427652.1333|22523146083|22523146083|-0.0313
funds_us_0228|XLY|20250701|109.13|108.9377|109.1259|8664727.6667|22589762553|22589762553|0.0038
funds_us_0228|XLY|20250702|110.005|109.8111|110.0627|8848111.3333|22959785371|22959785371|-0.0524
funds_us_0228|XLY|20250703|110.605|110.4101|110.7153|8843358.6667|22952000580|22952000580|-0.0996
funds_us_0228|XLY|20250704|||110.7153||||
funds_us_0228|XLY|20250707|109.2|109.0075|109.262|8835223.4|22596091995|22596091995|-0.0567
funds_us_0228|XLY|20250708|108.83|108.6382|108.823|8763951.8|22429122403|22429122403|0.0065
funds_us_0228|XLY|20250709|109.475|109.282|109.4801|8676226.6|22400345252|22400345252|-0.0047
funds_us_0228|XLY|20250710|110.685|110.4899|110.6764|8665621.4667|22611914935|22611914935|0.0077
funds_us_0228|XLY|20250711|110.715|110.5199|110.7157|8637238.8|22664222190|22664222190|-0.0006
funds_us_0228|XLY|20250714|111.125|110.9291|111.1049|8612593.6|22766108031|22766108031|0.0181
funds_us_0228|XLY|20250715|109.535|109.3419|109.5349|8609276.5333|22477271793|22477271793|0.0001
funds_us_0228|XLY|20250716|109.735|109.5416|109.7489|8782577.3333|22554114281|22554114281|-0.0127
funds_us_0228|XLY|20250717|110.11|109.9159|110.1533|8778810.8667|22372849401|22372849401|-0.0393
funds_us_0228|XLY|20250718|111.085|110.8892|111.1165|8900985.8667|22624045809|22624045809|-0.0284
funds_us_0228|XLY|20250721|111.61|111.4133|111.5788|8824651.2|22695846482|22695846482|0.028
funds_us_0228|XLY|20250722|112.74|112.5413|112.7592|8859027|22913409642|22913409642|-0.0171
funds_us_0228|XLY|20250723|113.275|113.0754|113.2619|8841920.6667|23038197513|23038197513|0.0116
funds_us_0228|XLY|20250724|111.4|111.2037|111.3777|9060368.4|22576991798|22576991798|0.02
funds_us_0228|XLY|20250725|112.435|112.2368|112.4491|9239685.8667|22636725719|22636725719|-0.0125
funds_us_0228|XLY|20250728|113.09|112.8907|113.1074|9436984.6|22769248341|22769248341|-0.0154
funds_us_0228|XLY|20250729|112.31|112.1121|112.2922|9461005.6667|22549004067|22549004067|0.0159
funds_us_0228|XLY|20250730|111.6|111.4033|111.5985|9760377.9333|22409703789|22409703789|0.0013
funds_us_0228|XLY|20250731|110.715|110.5199|110.7071|9935559|22230701460|22230701460|0.0072
funds_us_0228|XLY|20250801|108.045|107.8546|108.0456|10444046.0667|21728665078|21728665078|-0.0005
funds_us_0228|XLY|20250804|109.315|109.1223|109.3268|10541886.4|21625549817|21625549817|-0.0108
funds_us_0228|XLY|20250805|109.455|109.2621|109.4616|10490698.0667|21728833677|21728833677|-0.006
funds_us_0228|XLY|20250806|111.73|111.5331|111.7051|10593243.6|22218871996|22218871996|0.0223
funds_us_0228|XLY|20250807|111.695|111.4981|111.7054|10687439.0667|22263605155|22263605155|-0.0093
funds_us_0228|XLY|20250808|111.89|111.6928|111.8955|10772964.4|22267931716|22267931716|-0.0049
funds_us_0228|XLY|20250811|112.18|111.9823|112.1318|10799109.7333|22292527030|22292527030|0.043
funds_us_0228|XLY|20250812|113.37|113.1702|113.3826|10892032.0667|22473175464|22473175464|-0.0111
funds_us_0228|XLY|20250813|114.925|114.7224|114.8985|10874364.8|22796607090|22796607090|0.0231
funds_us_0228|XLY|20250814|114.795|114.5927|114.8002|10834637.3333|22857462477|22857462477|-0.0045
funds_us_0228|XLY|20250815|114.52|114.3182|114.4983|10916044.2|22751558544|22751558544|0.0189
funds_us_0228|XLY|20250818|114.98|114.7773|114.9784|10889764.2|22904448494|22904448494|0.0014
funds_us_0228|XLY|20250819|114.925|114.7224|114.9159|11056041.6667|22926471853|22926471853|0.0079
funds_us_0228|XLY|20250820|113.79|113.5894|113.8007|11403981.0667|22669849062|22669849062|-0.0094
funds_us_0228|XLY|20250821|113.115|112.9156|113.1138|11488926.1333|22453830422|22453830422|0.001
funds_us_0228|XLY|20250822|116.55|116.3446|116.5411|11763689.4|23274024088|23274024088|0.0076
funds_us_0228|XLY|20250825|116.315|116.11|116.3442|11848993.6|23420837301|23420837301|-0.0251
funds_us_0228|XLY|20250826|116.85|116.644|116.8188|11871520.0667|23387886239|23387886239|0.0267
funds_us_0228|XLY|20250827|116.875|116.669|116.8939|11697568.3333|23356161824|23356161824|-0.0162
funds_us_0228|XLY|20250828|117.075|116.8687|117.066|11713204.8|23472497702|23472497702|0.0077
funds_us_0228|XLY|20250829|115.87|115.6658|115.8563|11730531.4667|23241518424|23241518424|0.0119
funds_us_0228|XLY|20250901|||115.8563||||
funds_us_0228|XLY|20250902|115.005|114.8023|115.0161|11893764.4|23084472358|23084472358|-0.0096
funds_us_0228|XLY|20250903|115.47|115.2665|115.484|11989066.2667|23316976864|23316976864|-0.0121
funds_us_0228|XLY|20250904|117.58|117.3728|117.5803|12475038.1333|23787264470|23787264470|-0.0003
funds_us_0228|XLY|20250905|117.555|117.3478|117.5715|13003324|24138195880|24138195880|-0.014
funds_us_0228|XLY|20250908|118.01|117.802|118.0191|13220023.1333|24241883442|24241883442|-0.0077
funds_us_0228|XLY|20250909|117.845|117.6373|117.8329|13286946.6|24168299842|24168299842|0.0102
funds_us_0228|XLY|20250910|116.435|116.2298|116.424|13464200|23856029535|23856029535|0.0095
funds_us_0228|XLY|20250911|118.7|118.4908|118.6911|13554295.8667|24273111904|24273111904|0.0075
funds_us_0228|XLY|20250912|119.315|119.1047|119.3093|13396769.5333|24662010475|24662010475|0.0048
funds_us_0228|XLY|20250915|120.35|120.1379|120.338|13100103.4|24874650210|24874650210|0.01
funds_us_0228|XLY|20250916|121.09|120.8766|121.0813|12968349.8|24786130347|24786130347|0.0072
funds_us_0228|XLY|20250917|120.785|120.5721|120.8492|13111774.7333|24774881313|24774881313|-0.0532
funds_us_0228|XLY|20250918|120.24|120.0281|120.2737|13081493|24620808800|24620808800|-0.028
funds_us_0228|XLY|20250919|120.695|120.4823|120.617|13096436.5333|24739322985|24739322985|0.0647
funds_us_0228|XLY|20250922|120.09|120.09|120.1054|13168917|24430214892|24430214892|-0.0128
funds_us_0228|XLY|20250923|118.96|118.96|118.9433|13169249.1333|24300881037|24300881037|0.0141
funds_us_0228|XLY|20250924|119.8|119.8|119.8043|13171608.4667|24428873393|24428873393|-0.0036
funds_us_0228|XLY|20250925|118.11|118.11|118.1348|13139454.6|24112073860|24112073860|-0.021
funds_us_0228|XLY|20250926|119.855|119.855|119.8651|13089640.7333|24537169032|24537169032|-0.0084
funds_us_0228|XLY|20250929|120.38|120.38|120.3933|13152909|24645295418|24645295418|-0.0111
funds_us_0228|XLY|20250930|119.82|119.82|119.8346|13275866.8667|24614813341|24614813341|-0.0122
funds_us_0228|XLY|20251001|120.57|120.57|120.5647|13256371.2667|24788889915|24788889915|0.0044
funds_us_0228|XLY|20251002|119.7|119.7|119.6797|13185970.8|24654797744|24654797744|0.017
funds_us_0228|XLY|20251003|118.93|118.93|118.9126|13313218.8|24365968602|24365968602|0.0146
funds_us_0228|XLY|20251006|119.95|119.95|119.9631|13164185.2667|24401283694|24401283694|-0.011
funds_us_0228|XLY|20251007|117.85|117.85|117.8979|13323273.2667|23981205184|23981205184|-0.0407
funds_us_0228|XLY|20251008|118.2|118.2|118.2021|13226626.0667|24090364169|24090364169|-0.0018
funds_us_0228|XLY|20251009|117.61|117.61|117.5976|13259755.7333|23967146074|23967146074|0.0106
funds_us_0228|XLY|20251010|114.375|114.375|114.3903|13585316.8|23313482623|23313482623|-0.0134
funds_us_0228|XLY|20251013|116.93|116.93|116.959|13555120.7333|23989042967|23989042967|-0.0248
funds_us_0228|XLY|20251014|117.175|117.175|117.18|13482733|24092959968|24092959968|-0.0042
funds_us_0228|XLY|20251015|117.345|117.345|117.334|13382629.6|24218508941|24218508941|0.0093
funds_us_0228|XLY|20251016|116.21|116.21|116.2153|12995111.9333|23859758230|23859758230|-0.0046
funds_us_0228|XLY|20251017|117.21|117.21|117.2041|12354204.8667|24039318116|24039318116|0.0051
funds_us_0228|XLY|20251020|118.14|118.14|118.1585|12007114.1333|24376864201|24376864201|-0.0156
funds_us_0228|XLY|20251021|119.585|119.585|119.5787|11851596.4|24645951638|24645951638|0.0053
funds_us_0228|XLY|20251022|118.65|118.65|118.6376|11732236.7333|24582492092|24582492092|0.0104
funds_us_0228|XLY|20251023|119.185|119.185|119.1932|11560168.3333|24685676558|24685676558|-0.0068
funds_us_0228|XLY|20251024|118.83|118.83|118.8467|11476130.4667|24495080597|24495080597|-0.0141
funds_us_0228|XLY|20251027|120.54|120.54|120.5484|11264387.4|24737319967|24737319967|-0.007
funds_us_0228|XLY|20251028|120.57|120.57|120.5329|11274786.7333|24746193569|24746193569|0.0308
funds_us_0228|XLY|20251029|119.575|119.575|119.5691|11132569.8|24548319010|24548319010|0.0049
funds_us_0228|XLY|20251030|116.875|116.875|116.8644|11167004.0667|23981332822|23981332822|0.0091
funds_us_0228|XLY|20251031|119.965|119.965|119.927|11194947.1333|24669759303|24669759303|0.0317
funds_us_0228|XLY|20251103|121.09|121.09|121.0804|11143209.4667|25052328542|25052328542|0.0079
funds_us_0228|XLY|20251104|119.08|119.08|119.0677|11130437.2667|24659698115|24659698115|0.0103
funds_us_0228|XLY|20251105|120.53|120.53|120.5029|11192238|24872592447|24872592447|0.0224
funds_us_0228|XLY|20251106|117.745|117.745|117.7031|11296747.7333|24471230425|24471230425|0.0356
funds_us_0228|XLY|20251107|117.93|117.93|117.9301|11355141.6667|24400509364|24400509364|-0.0001
funds_us_0228|XLY|20251110|119.48|119.48|119.4774|11328154.4|24696747691|24696747691|0.0022
funds_us_0228|XLY|20251111|119.775|119.775|119.7666|11321271.5333|24720601258|24720601258|0.007
funds_us_0228|XLY|20251112|118.97|118.97|118.948|11256462.2|24349433708|24349433708|0.0185
funds_us_0228|XLY|20251113|116|116|116.0131|11325702.2|23621016770|23621016770|-0.0113
funds_us_0228|XLY|20251114|115.445|115.445|115.4612|11349964.2|23416274741|23416274741|-0.014
funds_us_0228|XLY|20251117|114.36|114.36|114.3558|11675667.1333|23295013232|23295013232|0.0037
funds_us_0228|XLY|20251118|112.25|112.25|112.2284|12090111.4|22670868228|22670868228|0.0192
funds_us_0228|XLY|20251119|112.255|112.255|112.2442|12356840.4|22281199320|22281199320|0.0096
funds_us_0228|XLY|20251120|110.58|110.58|110.566|12862378.3333|21881722106|21881722106|0.0127
funds_us_0228|XLY|20251121|112.75|112.75|112.7363|12896881.2|22288701369|22288701369|0.0121
funds_us_0228|XLY|20251124|114.255|114.255|114.2941|12907606.2|22630974187|22630974187|-0.0342
funds_us_0228|XLY|20251125|116.7|116.7|116.7204|12836328.1333|23006353866|23006353866|-0.0175
funds_us_0228|XLY|20251126|117.5|117.5|117.4876|12745887.2|23134075820|23134075820|0.0105
funds_us_0228|XLY|20251127|||117.4876||||
funds_us_0228|XLY|20251128|118.23|118.23|118.2637|12472232|23263233252|23263233252|-0.0285
funds_us_0228|XLY|20251201|118.3|118.3|118.2585|12465901.4667|23262215143|23262215143|0.0351
funds_us_0228|XLY|20251202|118.22|118.22|118.2215|12557554.3333|23337696759|23337696759|-0.0013
funds_us_0228|XLY|20251203|119.495|119.495|119.4773|12580718.4|23621446168|23621446168|0.0148
funds_us_0228|XLY|20251204|119.07|119.07|119.0919|12550024.1333|24224058346|24224058346|-0.0184
funds_us_0228|XLY|20251205|119.73|119.73|119.7445|12325693|23746122707|23746122707|-0.0121
funds_us_0228|XLY|20251208|117.99|117.99|117.9627|12322976.5667|23404562510|23404562510|0.0232
funds_us_0228|XLY|20251209|117.98|117.98|117.9738|12247837.4667|23394975519|23394975519|0.0052
funds_us_0228|XLY|20251210|119.71|119.71|119.728|12262553.2|23874539940|23874539940|-0.015
funds_us_0228|XLY|20251211|120.18|120.18|120.1618|12089405.2333|24141292887|24141292887|0.0151
funds_us_0228|XLY|20251212|120.7|120.7|120.681|11956476.4667|24330084438|24330084438|0.0157