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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 | 50.55 | 50.75 | 50.26 | 50.73 | 10m |
| September 14, 2026 | 50.68 | 50.81 | 50.34 | 50.49 | 11m |
| September 11, 2026 | 51.19 | 51.21 | 50.87 | 50.95 | 9m |
| September 10, 2026 | 50.76 | 51.05 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| +2.35 % |
| 1.2bn |
| XLIState Street Industrial Select Sector SPDR ETF | 169.01 | +0.18 % | 1.2bn |
| XLUState Street Utilities Select Sector SPDR ETF | 41.59 | +0.64 % | 894m |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.54 | +0.25 % | 804m |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 111.47 | +1.17 % | 660m |
| 50.58 |
| 50.76 |
| 10m |
| September 09, 2026 | 52.02 | 52.15 | 51.38 | 51.39 | 13m |
| September 08, 2026 | 52.36 | 52.58 | 51.94 | 51.94 | 12m |
| September 04, 2026 | 52.16 | 52.67 | 51.98 | 52.44 | 11m |
| September 03, 2026 | 53.45 | 53.52 | 52.34 | 52.62 | 14m |
| September 02, 2026 | 52.36 | 53.19 | 52.27 | 52.95 | 13m |
| September 01, 2026 | 52.44 | 52.46 | 52.02 | 52.07 | 16m |
| August 31, 2026 | 53.16 | 53.26 | 52.57 | 52.69 | 12m |
| August 28, 2026 | 53.66 | 53.80 | 52.84 | 53.18 | 14m |
| August 27, 2026 | 53.22 | 53.49 | 53.10 | 53.23 | 8m |
| August 26, 2026 | 53.59 | 54.09 | 53.52 | 53.67 | 7m |
| August 25, 2026 | 53.48 | 53.65 | 53.01 | 53.58 | 8m |
| August 24, 2026 | 54.01 | 54.19 | 53.28 | 53.58 | 13m |
| August 21, 2026 | 53.07 | 53.72 | 52.95 | 53.54 | 14m |
| August 20, 2026 | 52.10 | 53.04 | 52.04 | 52.42 | 9m |
| August 19, 2026 | 52.52 | 53.15 | 52.28 | 52.52 | 11m |
| August 18, 2026 | 52.22 | 52.31 | 51.75 | 51.78 | 8m |