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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 15, 2026 | 89.25 | 89.27 | 88.77 | 88.92 | 8m |
| September 14, 2026 | 89.12 | 89.64 | 88.98 | 89.32 | 13m |
| September 11, 2026 | 89.78 | 89.97 | 89.66 | 89.72 | 43m |
| September 10, 2026 | 89.23 | 89.47 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| +0.55 % |
| 527m |
| XRTState Street SPDR S&P Retail ETF | 83.11 | +0.46 % | 334m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.68 | +0.30 % | 258m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 120.61 | +1.35 % | 250m |
| XMEState Street SPDR S&P Metals & Mining ETF | 112.01 | +2.98 % | 231m |
| 89.07 |
| 89.21 |
| 18m |
| September 09, 2026 | 89.95 | 89.99 | 89.58 | 89.75 | 30m |
| September 08, 2026 | 90.54 | 90.60 | 90.09 | 90.17 | 29m |
| September 04, 2026 | 90.88 | 90.98 | 90.52 | 90.67 | 8m |
| September 03, 2026 | 90.38 | 91.11 | 90.35 | 91.01 | 9m |
| September 02, 2026 | 89.75 | 90.22 | 89.67 | 90.07 | 6m |
| September 01, 2026 | 89.71 | 90.01 | 89.40 | 89.65 | 26m |
| August 31, 2026 | 90.32 | 90.40 | 90.01 | 90.28 | 22m |
| August 28, 2026 | 90.85 | 91.27 | 90.44 | 90.57 | 6m |
| August 27, 2026 | 90.46 | 90.91 | 90.31 | 90.75 | 5m |
| August 26, 2026 | 90.01 | 90.32 | 89.92 | 90.17 | 6m |
| August 25, 2026 | 90.19 | 90.26 | 89.82 | 90.15 | 7m |
| August 24, 2026 | 90.04 | 90.08 | 89.71 | 89.88 | 6m |
| August 21, 2026 | 90.16 | 90.38 | 89.94 | 90.13 | 6m |
| August 20, 2026 | 90.16 | 90.42 | 89.71 | 89.78 | 7m |
| August 19, 2026 | 90.68 | 90.93 | 90.42 | 90.54 | 6m |
| August 18, 2026 | 90.49 | 90.58 | 90.28 | 90.34 | 8m |