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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 16, 2026 | 56.82 | 56.85 | 55.44 | 55.93 | 53m |
| September 15, 2026 | 56.97 | 56.99 | 56.46 | 56.85 | 30m |
| September 14, 2026 | 57.34 | 57.57 | 56.76 | 57.03 | 38m |
| September 11, 2026 | 57.44 | 57.62 |
The fund manager does not publish holdings for this fund.
| +0.20 % |
| 1.2bn |
| XLUState Street Utilities Select Sector SPDR ETF | 41.26 | −1.04 % | 887m |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.10 | −0.47 % | 793m |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 110.94 | −0.40 % | 651m |
| XLBState Street Materials Select Sector SPDR ETF | 50.01 | −139.00 % | 567m |
| 56.96 |
| 57.25 |
| 35m |
| September 10, 2026 | 56.91 | 57.11 | 56.69 | 56.87 | 25m |
| September 09, 2026 | 57.13 | 57.33 | 56.73 | 57.06 | 28m |
| September 08, 2026 | 57.71 | 57.82 | 57.26 | 57.30 | 38m |
| September 04, 2026 | 58.04 | 58.38 | 57.92 | 58.10 | 26m |
| September 03, 2026 | 58.00 | 58.60 | 57.99 | 58.56 | 33m |
| September 02, 2026 | 57.38 | 58.23 | 57.32 | 57.66 | 31m |
| September 01, 2026 | 57.61 | 57.98 | 57.13 | 57.20 | 32m |
| August 31, 2026 | 57.86 | 57.93 | 57.69 | 57.71 | 25m |
| August 28, 2026 | 57.98 | 58.41 | 57.92 | 58.10 | 25m |
| August 27, 2026 | 57.91 | 58.23 | 57.73 | 57.88 | 26m |
| August 26, 2026 | 58.25 | 58.38 | 58.02 | 58.26 | 20m |
| August 25, 2026 | 58.19 | 58.36 | 57.87 | 58.31 | 24m |
| August 24, 2026 | 57.70 | 58.38 | 57.64 | 58.22 | 31m |
| August 21, 2026 | 57.32 | 57.70 | 57.25 | 57.48 | 27m |
| August 20, 2026 | 57.47 | 57.66 | 56.91 | 56.95 | 31m |
| August 19, 2026 | 57.88 | 58.20 | 57.42 | 57.48 | 36m |