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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 | 64.84 | 64.85 | 64.34 | 64.36 | 931,900 |
| September 16, 2026 | 64.50 | 64.82 | 63.41 | 64.00 | 2m |
| September 15, 2026 | 64.75 | 64.77 | 64.26 | 64.38 | 1m |
| September 14, 2026 | 64.74 | 65.00 |
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 |
| 64.59 |
| 64.64 |
| 2m |
| September 11, 2026 | 65.30 | 65.41 | 65.02 | 65.24 | 1m |
| September 10, 2026 | 65.01 | 65.19 | 64.63 | 64.72 | 1m |
| September 09, 2026 | 65.90 | 65.99 | 65.29 | 65.34 | 1m |
| September 08, 2026 | 66.52 | 66.59 | 66.01 | 66.05 | 1m |
| September 04, 2026 | 66.07 | 66.64 | 66.01 | 66.47 | 1m |
| September 03, 2026 | 66.18 | 66.38 | 65.75 | 66.37 | 1m |
| September 02, 2026 | 65.49 | 65.90 | 65.40 | 65.82 | 2m |
| September 01, 2026 | 65.69 | 65.96 | 65.23 | 65.35 | 1m |
| August 31, 2026 | 66.28 | 66.38 | 65.90 | 66.05 | 1m |
| August 28, 2026 | 67.26 | 67.37 | 66.34 | 66.38 | 966,800 |
| August 27, 2026 | 67.24 | 67.28 | 66.89 | 67.17 | 932,500 |
| August 26, 2026 | 66.64 | 67.31 | 66.61 | 67.15 | 1m |
| August 25, 2026 | 67.05 | 67.05 | 66.48 | 66.73 | 1m |
| August 24, 2026 | 67.11 | 67.20 | 66.57 | 66.76 | 831,000 |
| August 21, 2026 | 67.37 | 67.47 | 66.96 | 67.27 | 1m |
| August 20, 2026 | 67.10 | 67.51 | 66.90 | 66.92 | 1m |