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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 | 29.71 | 29.71 | 29.69 | 29.71 | 9m |
| September 16, 2026 | 29.71 | 29.76 | 29.66 | 29.67 | 24m |
| September 15, 2026 | 29.68 | 29.69 | 29.67 | 29.67 | 5m |
| September 14, 2026 | 29.67 | 29.72 |
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 |
| 29.67 |
| 29.68 |
| 13m |
| September 11, 2026 | 29.73 | 29.75 | 29.68 | 29.69 | 9m |
| September 10, 2026 | 29.74 | 29.76 | 29.71 | 29.72 | 26m |
| September 09, 2026 | 29.80 | 29.81 | 29.79 | 29.79 | 2m |
| September 08, 2026 | 29.81 | 29.82 | 29.78 | 29.81 | 3m |
| September 04, 2026 | 29.81 | 29.83 | 29.81 | 29.81 | 6m |
| September 03, 2026 | 29.82 | 29.83 | 29.81 | 29.81 | 26m |
| September 02, 2026 | 29.79 | 29.79 | 29.78 | 29.79 | 3m |
| September 01, 2026 | 29.81 | 29.83 | 29.77 | 29.77 | 3m |
| August 31, 2026 | 29.91 | 29.93 | 29.91 | 29.92 | 4m |
| August 28, 2026 | 29.98 | 29.99 | 29.91 | 29.92 | 2m |
| August 27, 2026 | 29.97 | 29.98 | 29.96 | 29.96 | 1m |
| August 26, 2026 | 29.97 | 29.98 | 29.96 | 29.97 | 2m |
| August 25, 2026 | 29.96 | 29.98 | 29.96 | 29.98 | 2m |
| August 24, 2026 | 29.93 | 29.95 | 29.93 | 29.94 | 3m |
| August 21, 2026 | 29.94 | 29.98 | 29.93 | 29.94 | 1m |
| August 20, 2026 | 29.94 | 29.95 | 29.93 | 29.94 | 2m |