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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 17, 2026 | 48.41 | 48.55 | 48.29 | 48.38 | 67,000 |
| September 16, 2026 | 48.60 | 48.70 | 47.90 | 48.10 | 64,700 |
| September 15, 2026 | 48.49 | 48.51 | 48.14 | 48.49 | 193,600 |
| September 14, 2026 | 48.70 | 48.87 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −137.90 % |
| 31m |
| CWIState Street SPDR MSCI ACWI ex-US ETF | 40.64 | −97.50 % | 8m |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 86.70 | −28.20 % | 7m |
| EDIVState Street SPDR S&P Emerging Markets Dividend ETF | 41.50 | −26.40 % | 3m |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 98.89 | −109.00 % | 3m |
| 48.41 |
| 48.58 |
| 47,400 |
| September 11, 2026 | 48.97 | 48.99 | 48.60 | 48.77 | 60,700 |
| September 10, 2026 | 48.88 | 49.17 | 48.43 | 48.60 | 50,100 |
| September 09, 2026 | 49.40 | 49.48 | 48.85 | 49.05 | 73,300 |
| September 08, 2026 | 49.28 | 49.73 | 49.28 | 49.43 | 53,800 |
| September 04, 2026 | 49.49 | 49.94 | 49.42 | 49.42 | 52,200 |
| September 03, 2026 | 49.56 | 49.80 | 49.32 | 49.66 | 58,300 |
| September 02, 2026 | 49.51 | 49.51 | 49.03 | 49.28 | 71,000 |
| September 01, 2026 | 49.42 | 49.78 | 49.24 | 49.58 | 300,300 |
| August 31, 2026 | 49.75 | 49.75 | 49.24 | 49.47 | 38,500 |
| August 28, 2026 | 50.30 | 50.30 | 49.74 | 49.88 | 62,000 |
| August 27, 2026 | 50.48 | 50.48 | 50.20 | 50.26 | 31,200 |
| August 26, 2026 | 50.87 | 50.97 | 50.57 | 50.60 | 53,600 |
| August 25, 2026 | 50.84 | 50.98 | 50.64 | 50.80 | 30,200 |
| August 24, 2026 | 50.68 | 50.84 | 50.41 | 50.73 | 100,300 |
| August 21, 2026 | 50.68 | 50.68 | 50.39 | 50.52 | 37,000 |
| August 20, 2026 | 50.33 | 50.78 | 50.33 | 50.48 | 67,600 |