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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 | 40.24 | 40.26 | 40.24 | 40.25 | 20,600 |
| September 16, 2026 | 40.24 | 40.27 | 40.23 | 40.23 | 41,300 |
| September 15, 2026 | 40.24 | 40.25 | 40.24 | 40.25 | 51,000 |
| September 14, 2026 | 40.25 | 40.26 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −37.77 % |
| 8m |
| RLYState Street Multi-Asset Real Return ETF | 37.28 | −82.40 % | 7m |
| MYCHState Street My2028 Corporate Bond ETF | 24.67 | −0.08 % | 5m |
| HYBLState Street Blackstone High Income ETF | 27.83 | −1.80 % | 3m |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.49 | −0.11 % | 3m |
| 40.24 |
| 40.25 |
| 115,900 |
| September 11, 2026 | 40.28 | 40.28 | 40.23 | 40.26 | 102,400 |
| September 10, 2026 | 40.29 | 40.29 | 40.26 | 40.27 | 35,600 |
| September 09, 2026 | 40.28 | 40.29 | 40.27 | 40.28 | 51,200 |
| September 08, 2026 | 40.31 | 40.31 | 40.27 | 40.29 | 218,900 |
| September 04, 2026 | 40.28 | 40.29 | 40.28 | 40.29 | 49,900 |
| September 03, 2026 | 40.28 | 40.38 | 40.27 | 40.28 | 178,900 |
| September 02, 2026 | 40.27 | 40.27 | 40.25 | 40.26 | 70,700 |
| September 01, 2026 | 40.24 | 40.26 | 40.24 | 40.26 | 125,200 |
| August 31, 2026 | 40.40 | 40.40 | 40.38 | 40.39 | 55,500 |
| August 28, 2026 | 40.40 | 40.42 | 40.38 | 40.39 | 46,100 |
| August 27, 2026 | 40.39 | 40.41 | 40.39 | 40.40 | 58,900 |
| August 26, 2026 | 40.39 | 40.40 | 40.38 | 40.38 | 47,200 |
| August 25, 2026 | 40.38 | 40.41 | 40.38 | 40.39 | 201,200 |
| August 24, 2026 | 40.40 | 40.40 | 40.37 | 40.39 | 26,400 |
| August 21, 2026 | 40.39 | 40.40 | 40.37 | 40.37 | 28,900 |
| August 20, 2026 | 40.37 | 40.38 | 40.37 | 40.38 | 52,000 |