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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 91.52 | 91.52 | 91.51 | 91.51 | 8m |
| September 15, 2026 | 91.51 | 91.51 | 91.50 | 91.51 | 9m |
| September 14, 2026 | 91.50 | 91.51 | 91.49 | 91.50 | 12m |
| September 11, 2026 | 91.50 | 91.50 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| +0.38 % |
| 527m |
| XRTState Street SPDR S&P Retail ETF | 83.11 | +0.46 % | 334m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.68 | +0.30 % | 258m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 120.61 | +1.35 % | 250m |
| XMEState Street SPDR S&P Metals & Mining ETF | 111.50 | +251.00 % | 231m |
| 91.49 |
| 91.50 |
| 14m |
| September 10, 2026 | 91.47 | 91.48 | 91.47 | 91.47 | 8m |
| September 09, 2026 | 91.46 | 91.47 | 91.46 | 91.46 | 8m |
| September 08, 2026 | 91.46 | 91.46 | 91.45 | 91.46 | 8m |
| September 04, 2026 | 91.45 | 91.45 | 91.44 | 91.45 | 7m |
| September 03, 2026 | 91.41 | 91.42 | 91.40 | 91.42 | 10m |
| September 02, 2026 | 91.40 | 91.40 | 91.39 | 91.40 | 9m |
| September 01, 2026 | 91.40 | 91.40 | 91.39 | 91.39 | 15m |
| August 31, 2026 | 91.66 | 91.67 | 91.66 | 91.66 | 14m |
| August 28, 2026 | 91.66 | 91.66 | 91.65 | 91.65 | 7m |
| August 27, 2026 | 91.63 | 91.64 | 91.63 | 91.63 | 8m |
| August 26, 2026 | 91.62 | 91.63 | 91.62 | 91.63 | 7m |
| August 25, 2026 | 91.61 | 91.62 | 91.61 | 91.62 | 8m |
| August 24, 2026 | 91.61 | 91.61 | 91.60 | 91.61 | 6m |
| August 21, 2026 | 91.59 | 91.60 | 91.59 | 91.60 | 7m |
| August 20, 2026 | 91.57 | 91.58 | 91.57 | 91.57 | 7m |
| August 19, 2026 | 91.56 | 91.57 | 91.56 | 91.57 | 8m |