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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 | 157.08 | 157.53 | 152.63 | 154.03 | 11m |
| September 14, 2026 | 156.86 | 158.97 | 156.20 | 157.60 | 6m |
| September 11, 2026 | 158.27 | 159.66 | 156.13 | 156.20 | 8m |
| September 10, 2026 | 157.59 | 158.72 |
The fund manager does not publish holdings for this fund.
| +0.38 % |
| 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 | 111.50 | +251.00 % | 231m |
| 155.82 |
| 156.82 |
| 10m |
| September 09, 2026 | 160.50 | 162.97 | 159.35 | 159.38 | 5m |
| September 08, 2026 | 160.77 | 163.43 | 158.80 | 161.93 | 9m |
| September 04, 2026 | 162.74 | 164.35 | 162.51 | 163.81 | 4m |
| September 03, 2026 | 165.22 | 165.96 | 162.85 | 164.38 | 5m |
| September 02, 2026 | 164.45 | 168.06 | 162.27 | 165.37 | 9m |
| September 01, 2026 | 161.75 | 163.45 | 161.16 | 163.40 | 8m |
| August 31, 2026 | 161.00 | 163.22 | 159.62 | 162.50 | 7m |
| August 28, 2026 | 166.72 | 167.12 | 162.16 | 162.38 | 10m |
| August 27, 2026 | 167.76 | 169.27 | 166.88 | 168.23 | 5m |
| August 26, 2026 | 168.08 | 169.05 | 166.50 | 168.39 | 9m |
| August 25, 2026 | 166.18 | 169.89 | 165.79 | 169.10 | 10m |
| August 24, 2026 | 164.99 | 165.55 | 161.49 | 164.17 | 9m |
| August 21, 2026 | 164.60 | 167.91 | 163.74 | 165.73 | 10m |
| August 20, 2026 | 166.66 | 167.53 | 162.53 | 163.38 | 15m |
| August 19, 2026 | 165.70 | 169.68 | 164.50 | 169.55 | 14m |
| August 18, 2026 | 158.34 | 160.60 | 157.88 | 160.11 | 7m |