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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 | 21.64 | 21.67 | 21.60 | 21.66 | 1m |
| September 16, 2026 | 21.59 | 21.64 | 21.51 | 21.52 | 2m |
| September 15, 2026 | 21.55 | 21.58 | 21.51 | 21.55 | 1m |
| September 14, 2026 | 21.53 | 21.61 |
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 |
| 21.48 |
| 21.53 |
| 1m |
| September 11, 2026 | 21.66 | 21.67 | 21.56 | 21.57 | 1m |
| September 10, 2026 | 21.65 | 21.68 | 21.59 | 21.61 | 2m |
| September 09, 2026 | 21.84 | 21.85 | 21.77 | 21.78 | 829,500 |
| September 08, 2026 | 21.88 | 21.92 | 21.82 | 21.84 | 815,400 |
| September 04, 2026 | 21.88 | 21.90 | 21.86 | 21.87 | 1m |
| September 03, 2026 | 21.88 | 21.90 | 21.85 | 21.86 | 881,000 |
| September 02, 2026 | 21.81 | 21.83 | 21.77 | 21.82 | 1m |
| September 01, 2026 | 21.84 | 21.89 | 21.80 | 21.82 | 990,800 |
| August 31, 2026 | 21.95 | 21.98 | 21.94 | 21.97 | 834,000 |
| August 28, 2026 | 22.08 | 22.11 | 21.97 | 21.99 | 1m |
| August 27, 2026 | 22.09 | 22.10 | 22.05 | 22.06 | 934,600 |
| August 26, 2026 | 22.08 | 22.09 | 22.04 | 22.08 | 564,100 |
| August 25, 2026 | 22.08 | 22.13 | 22.06 | 22.12 | 958,700 |
| August 24, 2026 | 22.00 | 22.04 | 22.00 | 22.02 | 3m |
| August 21, 2026 | 22.00 | 22.01 | 21.96 | 21.96 | 676,800 |
| August 20, 2026 | 22.01 | 22.04 | 21.98 | 22.00 | 1m |