Loading the section
Prices delayed by 15 minutes
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 15, 2026 | 94.48 | 94.48 | 94.26 | 94.30 | 4m |
| September 14, 2026 | 94.48 | 94.63 | 94.35 | 94.49 | 3m |
| September 11, 2026 | 94.81 | 94.92 | 94.61 | 94.61 | 2m |
| September 10, 2026 | 94.77 | 94.90 |
The fund manager does not publish holdings for this fund.
| 792m |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 192.54 | +0.38 % | 527m |
| XRTState Street SPDR S&P Retail ETF | 83.11 | +0.46 % | 334m |
| 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 |
| 94.62 |
| 94.63 |
| 6m |
| September 09, 2026 | 95.16 | 95.18 | 95.02 | 95.04 | 2m |
| September 08, 2026 | 95.30 | 95.40 | 95.20 | 95.21 | 1m |
| September 04, 2026 | 95.30 | 95.36 | 95.26 | 95.27 | 1m |
| September 03, 2026 | 95.32 | 95.45 | 95.29 | 95.30 | 1m |
| September 02, 2026 | 95.22 | 95.36 | 95.18 | 95.21 | 4m |
| September 01, 2026 | 95.38 | 95.48 | 95.18 | 95.21 | 3m |
| August 31, 2026 | 95.93 | 96.08 | 95.85 | 96.06 | 3m |
| August 28, 2026 | 96.15 | 96.25 | 95.88 | 95.97 | 2m |
| August 27, 2026 | 96.22 | 96.25 | 96.09 | 96.13 | 2m |
| August 26, 2026 | 96.12 | 96.20 | 96.04 | 96.18 | 2m |
| August 25, 2026 | 96.06 | 96.22 | 96.02 | 96.20 | 2m |
| August 24, 2026 | 95.85 | 95.96 | 95.82 | 95.95 | 2m |
| August 21, 2026 | 95.87 | 95.90 | 95.79 | 95.87 | 3m |
| August 20, 2026 | 95.75 | 95.86 | 95.69 | 95.77 | 3m |
| August 19, 2026 | 95.92 | 96.00 | 95.80 | 95.96 | 2m |
| August 18, 2026 | 95.76 | 95.81 | 95.66 | 95.74 | 2m |