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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 | 73.93 | 74.17 | 71.58 | 72.74 | 26m |
| September 15, 2026 | 74.08 | 74.73 | 73.74 | 74.05 | 17m |
| September 14, 2026 | 73.86 | 74.69 | 73.68 | 74.11 | 15m |
| September 11, 2026 | 74.54 | 74.85 |
The fund manager does not publish holdings for this fund.
| +0.38 % |
| 555m |
| XRTState Street SPDR S&P Retail ETF | 83.11 | +0.46 % | 333m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.68 | +0.30 % | 261m |
| XMEState Street SPDR S&P Metals & Mining ETF | 111.50 | +251.00 % | 230m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 120.61 | +1.35 % | 227m |
| 73.13 |
| 73.90 |
| 10m |
| September 10, 2026 | 73.20 | 73.84 | 72.63 | 73.81 | 10m |
| September 09, 2026 | 73.62 | 74.17 | 73.12 | 73.45 | 11m |
| September 08, 2026 | 75.00 | 75.25 | 74.25 | 74.31 | 10m |
| September 04, 2026 | 74.58 | 75.50 | 74.46 | 75.27 | 13m |
| September 03, 2026 | 74.53 | 75.39 | 74.50 | 74.87 | 11m |
| September 02, 2026 | 72.99 | 74.73 | 72.94 | 74.24 | 15m |
| September 01, 2026 | 73.36 | 73.82 | 72.42 | 72.62 | 14m |
| August 31, 2026 | 74.15 | 74.22 | 73.45 | 73.56 | 13m |
| August 28, 2026 | 74.52 | 74.86 | 74.10 | 74.30 | 13m |
| August 27, 2026 | 73.94 | 74.44 | 73.46 | 74.35 | 11m |
| August 26, 2026 | 74.60 | 74.91 | 74.10 | 74.58 | 5m |
| August 25, 2026 | 74.81 | 75.05 | 74.17 | 74.33 | 10m |
| August 24, 2026 | 74.95 | 75.59 | 74.64 | 74.76 | 8m |
| August 21, 2026 | 75.23 | 75.42 | 74.25 | 74.86 | 14m |
| August 20, 2026 | 74.76 | 75.23 | 74.48 | 74.71 | 16m |
| August 19, 2026 | 77.02 | 77.15 | 74.90 | 75.00 | 24m |