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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 | 87.14 | 87.14 | 86.74 | 86.94 | 119,800 |
| September 16, 2026 | 86.54 | 86.73 | 85.37 | 85.85 | 35,400 |
| September 15, 2026 | 86.60 | 86.60 | 86.04 | 86.21 | 54,100 |
| September 14, 2026 | 86.60 | 86.98 |
The fund manager does not publish holdings for this fund.
| −137.90 % |
| 31m |
| CWIState Street SPDR MSCI ACWI ex-US ETF | 40.64 | −97.50 % | 8m |
| EDIVState Street SPDR S&P Emerging Markets Dividend ETF | 41.50 | −26.40 % | 3m |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | 47.97 | −84.70 % | 3m |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 98.89 | −109.00 % | 3m |
| 86.34 |
| 86.67 |
| 38,400 |
| September 11, 2026 | 87.60 | 87.60 | 87.30 | 87.35 | 42,800 |
| September 10, 2026 | 86.76 | 86.92 | 86.48 | 86.55 | 46,300 |
| September 09, 2026 | 87.66 | 87.81 | 87.26 | 87.33 | 55,800 |
| September 08, 2026 | 88.22 | 88.36 | 87.79 | 87.86 | 69,200 |
| September 04, 2026 | 88.06 | 88.34 | 87.99 | 88.20 | 33,300 |
| September 03, 2026 | 87.71 | 88.32 | 87.58 | 88.20 | 38,600 |
| September 02, 2026 | 87.02 | 87.37 | 87.01 | 87.26 | 71,800 |
| September 01, 2026 | 87.14 | 87.32 | 86.60 | 86.84 | 61,600 |
| August 31, 2026 | 87.82 | 87.82 | 87.29 | 87.44 | 194,500 |
| August 28, 2026 | 88.36 | 88.39 | 87.62 | 87.73 | 176,100 |
| August 27, 2026 | 87.90 | 88.25 | 87.85 | 88.08 | 286,100 |
| August 26, 2026 | 87.81 | 87.94 | 87.54 | 87.73 | 23,600 |
| August 25, 2026 | 87.87 | 87.92 | 87.49 | 87.92 | 46,700 |
| August 24, 2026 | 87.59 | 87.59 | 87.32 | 87.46 | 66,900 |
| August 21, 2026 | 87.77 | 88.00 | 87.65 | 87.80 | 78,000 |
| August 20, 2026 | 87.41 | 87.74 | 87.23 | 87.32 | 58,900 |