Loading the section
Prices delayed by 15 minutes
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 16, 2026 | 119.75 | 120.19 | 118.25 | 119.00 | 2m |
| September 15, 2026 | 119.71 | 119.81 | 118.89 | 119.12 | 1m |
| September 14, 2026 | 119.24 | 120.27 | 118.87 | 119.78 | 2m |
| September 11, 2026 | 120.82 | 121.17 |
The fund manager does not publish holdings for this fund.
| 792m |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 192.54 | +0.38 % | 555m |
| XRTState Street SPDR S&P Retail ETF | 83.11 | +0.46 % | 333m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.68 | +0.30 % | 261m |
| XMEState Street SPDR S&P Metals & Mining ETF | 111.50 | +251.00 % | 230m |
| 120.59 |
| 120.62 |
| 3m |
| September 10, 2026 | 119.56 | 120.04 | 119.30 | 119.64 | 1m |
| September 09, 2026 | 120.80 | 120.95 | 120.31 | 120.66 | 1m |
| September 08, 2026 | 121.71 | 121.79 | 120.93 | 121.11 | 1m |
| September 04, 2026 | 122.09 | 122.29 | 121.39 | 121.70 | 1m |
| September 03, 2026 | 120.76 | 122.10 | 120.73 | 121.86 | 2m |
| September 02, 2026 | 119.81 | 120.57 | 119.59 | 120.27 | 3m |
| September 01, 2026 | 119.51 | 120.38 | 119.26 | 119.68 | 2m |
| August 31, 2026 | 120.99 | 121.06 | 120.38 | 120.89 | 1m |
| August 28, 2026 | 121.90 | 122.70 | 121.09 | 121.25 | 1m |
| August 27, 2026 | 121.23 | 122.04 | 120.82 | 121.84 | 2m |
| August 26, 2026 | 120.04 | 120.32 | 119.55 | 120.00 | 2m |
| August 25, 2026 | 120.14 | 120.53 | 119.58 | 120.15 | 2m |
| August 24, 2026 | 119.92 | 119.93 | 118.95 | 119.34 | 2m |
| August 21, 2026 | 120.40 | 120.65 | 119.86 | 120.21 | 1m |
| August 20, 2026 | 120.39 | 120.64 | 119.61 | 119.81 | 1m |
| August 19, 2026 | 121.21 | 121.28 | 120.19 | 120.65 | 4m |