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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 | 48.18 | 48.27 | 47.98 | 48.14 | 504,300 |
| September 16, 2026 | 48.39 | 48.54 | 47.61 | 47.90 | 1m |
| September 15, 2026 | 48.59 | 48.60 | 48.39 | 48.48 | 739,800 |
| September 14, 2026 | 48.72 | 49.02 |
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 |
| 48.52 |
| 48.63 |
| 969,200 |
| September 11, 2026 | 48.60 | 48.67 | 48.32 | 48.49 | 593,600 |
| September 10, 2026 | 48.58 | 48.61 | 48.20 | 48.26 | 848,400 |
| September 09, 2026 | 49.12 | 49.12 | 48.45 | 48.48 | 869,200 |
| September 08, 2026 | 49.40 | 49.50 | 49.14 | 49.18 | 886,100 |
| September 04, 2026 | 49.60 | 49.92 | 49.54 | 49.62 | 607,800 |
| September 03, 2026 | 49.93 | 50.03 | 49.58 | 49.87 | 621,200 |
| September 02, 2026 | 49.54 | 49.95 | 49.48 | 49.75 | 578,400 |
| September 01, 2026 | 49.69 | 49.85 | 49.43 | 49.54 | 873,900 |
| August 31, 2026 | 49.84 | 49.94 | 49.52 | 49.62 | 606,800 |
| August 28, 2026 | 50.23 | 50.33 | 49.93 | 50.01 | 685,200 |
| August 27, 2026 | 50.01 | 50.18 | 49.85 | 49.98 | 770,300 |
| August 26, 2026 | 50.47 | 50.60 | 50.31 | 50.44 | 593,600 |
| August 25, 2026 | 50.54 | 50.58 | 50.21 | 50.44 | 798,000 |
| August 24, 2026 | 50.54 | 50.90 | 50.51 | 50.68 | 521,500 |
| August 21, 2026 | 50.49 | 50.65 | 50.35 | 50.43 | 859,200 |
| August 20, 2026 | 50.33 | 50.65 | 50.26 | 50.31 | 726,700 |