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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 | 152.70 | 152.96 | 151.70 | 152.17 | 134,900 |
| September 16, 2026 | 153.34 | 153.46 | 151.26 | 151.87 | 164,300 |
| September 15, 2026 | 153.78 | 153.81 | 153.19 | 153.33 | 174,100 |
| September 14, 2026 | 153.83 | 154.60 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 805m |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 191.08 | −78.40 % | 555m |
| XRTState Street SPDR S&P Retail ETF | 82.08 | −0.90 % | 326m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.53 | −0.23 % | 257m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 121.28 | +0.40 % | 225m |
| 153.60 |
| 153.93 |
| 179,000 |
| September 11, 2026 | 153.41 | 153.57 | 152.57 | 153.00 | 130,100 |
| September 10, 2026 | 153.25 | 153.25 | 152.23 | 152.37 | 109,500 |
| September 09, 2026 | 154.37 | 154.47 | 153.07 | 153.19 | 118,300 |
| September 08, 2026 | 155.28 | 155.35 | 154.60 | 154.63 | 140,400 |
| September 04, 2026 | 155.89 | 156.66 | 155.78 | 155.89 | 160,200 |
| September 03, 2026 | 156.74 | 157.18 | 155.87 | 156.88 | 244,100 |
| September 02, 2026 | 155.83 | 156.73 | 155.57 | 156.19 | 138,900 |
| September 01, 2026 | 156.59 | 156.95 | 155.39 | 155.69 | 150,300 |
| August 31, 2026 | 156.92 | 156.92 | 156.17 | 156.24 | 202,800 |
| August 28, 2026 | 158.08 | 158.25 | 157.15 | 157.50 | 168,700 |
| August 27, 2026 | 157.51 | 158.08 | 157.01 | 157.51 | 281,300 |
| August 26, 2026 | 158.20 | 159.03 | 158.10 | 158.49 | 228,100 |
| August 25, 2026 | 158.90 | 158.90 | 157.80 | 158.25 | 122,800 |
| August 24, 2026 | 158.53 | 159.60 | 158.53 | 159.18 | 157,600 |
| August 21, 2026 | 158.57 | 159.04 | 158.19 | 158.44 | 153,000 |
| August 20, 2026 | 158.31 | 159.60 | 158.00 | 158.08 | 228,800 |