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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 | 184.50 | 185.07 | 183.46 | 183.74 | 6m |
| September 14, 2026 | 183.00 | 185.60 | 182.08 | 184.28 | 9m |
| September 11, 2026 | 187.35 | 188.64 | 186.88 | 187.67 | 7m |
| September 10, 2026 | 185.24 | 186.52 |
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 | 83.51 | +0.21 % | 804m |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 111.69 | +1.37 % | 660m |
| XLBState Street Materials Select Sector SPDR ETF | 50.84 | +94.30 % | 581m |
| 184.57 |
| 185.22 |
| 6m |
| September 09, 2026 | 187.53 | 188.83 | 187.15 | 187.87 | 6m |
| September 08, 2026 | 188.64 | 189.08 | 187.02 | 187.87 | 8m |
| September 04, 2026 | 187.19 | 188.20 | 186.42 | 187.28 | 5m |
| September 03, 2026 | 183.52 | 186.32 | 182.49 | 185.97 | 6m |
| September 02, 2026 | 183.46 | 183.78 | 182.27 | 183.60 | 6m |
| September 01, 2026 | 183.70 | 184.92 | 182.63 | 183.64 | 8m |
| August 31, 2026 | 185.78 | 186.65 | 185.28 | 186.50 | 5m |
| August 28, 2026 | 188.07 | 188.67 | 185.51 | 185.69 | 6m |
| August 27, 2026 | 186.47 | 188.74 | 185.67 | 188.61 | 8m |
| August 26, 2026 | 180.71 | 183.35 | 180.71 | 182.84 | 5m |
| August 25, 2026 | 182.11 | 183.02 | 180.59 | 181.74 | 5m |
| August 24, 2026 | 181.68 | 181.88 | 178.82 | 180.05 | 7m |
| August 21, 2026 | 184.42 | 184.56 | 181.90 | 183.31 | 6m |
| August 20, 2026 | 183.47 | 184.71 | 182.66 | 183.10 | 5m |
| August 19, 2026 | 186.39 | 186.91 | 182.41 | 183.64 | 7m |
| August 18, 2026 | 186.29 | 187.50 | 184.33 | 185.62 | 8m |