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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 | 84.00 | 84.07 | 83.57 | 83.73 | 14m |
| September 14, 2026 | 84.38 | 84.89 | 84.25 | 84.42 | 11m |
| September 11, 2026 | 83.51 | 83.69 | 83.04 | 83.38 | 11m |
| September 10, 2026 | 83.37 | 83.81 |
The fund manager does not publish holdings for this fund.
| +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 |
| 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 |
| 83.06 |
| 83.09 |
| 10m |
| September 09, 2026 | 83.51 | 83.52 | 82.85 | 83.05 | 12m |
| September 08, 2026 | 84.28 | 84.57 | 83.81 | 84.02 | 14m |
| September 04, 2026 | 84.82 | 85.30 | 84.54 | 84.58 | 10m |
| September 03, 2026 | 85.37 | 85.65 | 84.78 | 85.26 | 10m |
| September 02, 2026 | 85.37 | 86.08 | 85.04 | 85.53 | 8m |
| September 01, 2026 | 85.51 | 86.16 | 85.15 | 85.25 | 9m |
| August 31, 2026 | 85.35 | 85.35 | 84.90 | 84.98 | 7m |
| August 28, 2026 | 85.50 | 85.61 | 85.21 | 85.45 | 7m |
| August 27, 2026 | 85.31 | 85.86 | 85.07 | 85.08 | 8m |
| August 26, 2026 | 86.62 | 86.69 | 86.25 | 86.27 | 7m |
| August 25, 2026 | 86.86 | 87.01 | 86.25 | 86.52 | 7m |
| August 24, 2026 | 86.45 | 87.47 | 86.45 | 87.45 | 9m |
| August 21, 2026 | 85.60 | 86.01 | 85.28 | 85.99 | 11m |
| August 20, 2026 | 85.20 | 86.00 | 85.00 | 85.32 | 11m |
| August 19, 2026 | 85.72 | 87.19 | 85.72 | 86.54 | 11m |
| August 18, 2026 | 85.76 | 86.19 | 85.13 | 85.58 | 11m |