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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 | 32.70 | 32.72 | 32.67 | 32.71 | 8m |
| September 16, 2026 | 32.67 | 32.75 | 32.59 | 32.60 | 6m |
| September 15, 2026 | 32.59 | 32.62 | 32.58 | 32.61 | 5m |
| September 14, 2026 | 32.62 | 32.68 |
The fund manager does not publish holdings for this fund.
| 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 |
| 32.58 |
| 32.62 |
| 6m |
| September 11, 2026 | 32.72 | 32.73 | 32.63 | 32.63 | 4m |
| September 10, 2026 | 32.75 | 32.75 | 32.66 | 32.66 | 5m |
| September 09, 2026 | 32.87 | 32.89 | 32.82 | 32.84 | 7m |
| September 08, 2026 | 32.90 | 32.98 | 32.86 | 32.89 | 4m |
| September 04, 2026 | 32.92 | 32.93 | 32.90 | 32.91 | 2m |
| September 03, 2026 | 32.96 | 32.96 | 32.90 | 32.91 | 6m |
| September 02, 2026 | 32.89 | 32.89 | 32.85 | 32.88 | 9m |
| September 01, 2026 | 32.92 | 32.94 | 32.85 | 32.85 | 4m |
| August 31, 2026 | 33.09 | 33.14 | 33.05 | 33.08 | 4m |
| August 28, 2026 | 33.19 | 33.22 | 33.09 | 33.09 | 4m |
| August 27, 2026 | 33.21 | 33.22 | 33.17 | 33.19 | 4m |
| August 26, 2026 | 33.19 | 33.20 | 33.17 | 33.20 | 9m |
| August 25, 2026 | 33.17 | 33.23 | 33.17 | 33.22 | 7m |
| August 24, 2026 | 33.10 | 33.14 | 33.06 | 33.12 | 7m |
| August 21, 2026 | 33.11 | 33.15 | 33.07 | 33.09 | 5m |
| August 20, 2026 | 33.10 | 33.18 | 33.09 | 33.11 | 9m |