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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 | 28.72 | 28.73 | 28.71 | 28.73 | 2m |
| September 16, 2026 | 28.73 | 28.76 | 28.69 | 28.69 | 3m |
| September 15, 2026 | 28.72 | 28.73 | 28.72 | 28.72 | 977,100 |
| September 14, 2026 | 28.73 | 28.75 |
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 |
| 28.71 |
| 28.73 |
| 1m |
| September 11, 2026 | 28.75 | 28.76 | 28.72 | 28.72 | 2m |
| September 10, 2026 | 28.79 | 28.79 | 28.75 | 28.76 | 7m |
| September 09, 2026 | 28.83 | 28.84 | 28.82 | 28.82 | 910,900 |
| September 08, 2026 | 28.84 | 28.85 | 28.83 | 28.83 | 693,300 |
| September 04, 2026 | 28.84 | 28.85 | 28.83 | 28.85 | 1m |
| September 03, 2026 | 28.86 | 28.86 | 28.84 | 28.84 | 975,300 |
| September 02, 2026 | 28.82 | 28.83 | 28.81 | 28.82 | 2m |
| September 01, 2026 | 28.82 | 28.83 | 28.80 | 28.81 | 1m |
| August 31, 2026 | 28.94 | 28.94 | 28.92 | 28.93 | 2m |
| August 28, 2026 | 28.98 | 28.99 | 28.92 | 28.93 | 3m |
| August 27, 2026 | 28.98 | 28.99 | 28.97 | 28.97 | 2m |
| August 26, 2026 | 28.98 | 28.98 | 28.97 | 28.98 | 29m |
| August 25, 2026 | 28.97 | 29.00 | 28.97 | 29.00 | 9m |
| August 24, 2026 | 28.95 | 28.97 | 28.95 | 28.97 | 797,900 |
| August 21, 2026 | 28.97 | 28.98 | 28.95 | 28.96 | 767,000 |
| August 20, 2026 | 28.97 | 28.97 | 28.96 | 28.96 | 2m |