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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 | 64.88 | 66.12 | 64.81 | 65.93 | 35m |
| September 14, 2026 | 65.96 | 66.05 | 64.18 | 64.53 | 47m |
| September 11, 2026 | 64.89 | 65.73 | 64.71 | 65.14 | 31m |
| September 10, 2026 | 66.14 | 66.17 |
The fund manager does not publish holdings for this fund.
| +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 |
| XLBState Street Materials Select Sector SPDR ETF | 50.73 | +73.50 % | 581m |
| 64.34 |
| 64.93 |
| 37m |
| September 09, 2026 | 65.56 | 65.92 | 65.01 | 65.31 | 25m |
| September 08, 2026 | 64.83 | 65.24 | 64.31 | 64.77 | 28m |
| September 04, 2026 | 64.04 | 64.33 | 63.38 | 64.06 | 26m |
| September 03, 2026 | 65.12 | 65.52 | 64.58 | 64.62 | 24m |
| September 02, 2026 | 64.27 | 65.35 | 64.25 | 65.10 | 27m |
| September 01, 2026 | 64.87 | 64.95 | 64.05 | 64.77 | 33m |
| August 31, 2026 | 63.80 | 64.44 | 63.14 | 63.96 | 27m |
| August 28, 2026 | 62.35 | 62.74 | 62.12 | 62.68 | 21m |
| August 27, 2026 | 62.23 | 62.72 | 61.55 | 62.29 | 30m |
| August 26, 2026 | 61.43 | 63.02 | 61.31 | 62.43 | 24m |
| August 25, 2026 | 62.20 | 62.79 | 62.04 | 62.06 | 27m |
| August 24, 2026 | 63.24 | 63.72 | 62.56 | 63.11 | 23m |
| August 21, 2026 | 63.91 | 64.30 | 63.35 | 63.64 | 28m |
| August 20, 2026 | 64.25 | 64.70 | 63.69 | 63.75 | 24m |
| August 19, 2026 | 63.85 | 64.25 | 63.40 | 63.58 | 26m |
| August 18, 2026 | 63.41 | 63.71 | 63.12 | 63.68 | 27m |