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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 | 169.61 | 170.68 | 167.49 | 168.71 | 9m |
| September 15, 2026 | 170.47 | 171.03 | 168.42 | 168.85 | 9m |
| September 14, 2026 | 168.67 | 170.14 | 168.34 | 169.93 | 7m |
| September 11, 2026 | 172.45 | 172.92 |
The fund manager does not publish holdings for this fund.
| +2.35 % |
| 1.2bn |
| XLUState Street Utilities Select Sector SPDR ETF | 41.59 | +0.64 % | 887m |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.54 | +0.25 % | 793m |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 111.47 | +1.17 % | 651m |
| XLBState Street Materials Select Sector SPDR ETF | 50.73 | +73.50 % | 567m |
| 171.87 |
| 172.37 |
| 6m |
| September 10, 2026 | 170.83 | 171.68 | 170.00 | 170.55 | 8m |
| September 09, 2026 | 173.53 | 174.16 | 171.71 | 171.79 | 6m |
| September 08, 2026 | 175.14 | 175.71 | 174.27 | 174.42 | 6m |
| September 04, 2026 | 174.34 | 175.78 | 174.10 | 175.27 | 6m |
| September 03, 2026 | 173.76 | 174.56 | 172.02 | 174.56 | 8m |
| September 02, 2026 | 173.34 | 173.34 | 171.62 | 172.78 | 11m |
| September 01, 2026 | 174.34 | 175.44 | 172.15 | 172.73 | 9m |
| August 31, 2026 | 176.09 | 176.26 | 174.73 | 175.13 | 7m |
| August 28, 2026 | 179.44 | 179.52 | 176.65 | 177.14 | 8m |
| August 27, 2026 | 180.47 | 180.49 | 178.18 | 178.80 | 5m |
| August 26, 2026 | 178.90 | 180.90 | 178.90 | 180.34 | 8m |
| August 25, 2026 | 180.76 | 180.96 | 178.16 | 178.40 | 7m |
| August 24, 2026 | 180.09 | 180.30 | 178.36 | 179.00 | 5m |
| August 21, 2026 | 180.95 | 181.24 | 179.79 | 180.25 | 5m |
| August 20, 2026 | 181.01 | 182.03 | 179.55 | 179.77 | 6m |
| August 19, 2026 | 184.24 | 184.62 | 181.72 | 181.95 | 8m |