Loading the section
Prices delayed by 15 minutes
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 17, 2026 | 43.10 | 43.17 | 42.85 | 42.94 | 4m |
| September 16, 2026 | 43.07 | 43.49 | 42.61 | 42.81 | 5m |
| September 15, 2026 | 43.11 | 43.16 | 42.70 | 43.07 | 5m |
| September 14, 2026 | 43.39 | 43.59 |
The fund manager does not publish holdings for this fund.
| +0.23 % |
| 1.2bn |
| XLIState Street Industrial Select Sector SPDR ETF | 169.35 | +0.20 % | 1.2bn |
| XLUState Street Utilities Select Sector SPDR ETF | 41.26 | −1.04 % | 878m |
| 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 % | 644m |
| 42.97 |
| 43.12 |
| 6m |
| September 11, 2026 | 43.40 | 43.55 | 43.23 | 43.42 | 4m |
| September 10, 2026 | 43.47 | 43.61 | 42.94 | 43.05 | 5m |
| September 09, 2026 | 43.75 | 43.91 | 43.38 | 43.41 | 6m |
| September 08, 2026 | 43.67 | 44.26 | 43.66 | 43.90 | 5m |
| September 04, 2026 | 44.04 | 44.28 | 43.88 | 43.93 | 4m |
| September 03, 2026 | 44.08 | 44.27 | 43.84 | 44.25 | 4m |
| September 02, 2026 | 44.01 | 44.05 | 43.57 | 43.73 | 8m |
| September 01, 2026 | 44.13 | 44.40 | 43.90 | 44.04 | 7m |
| August 31, 2026 | 44.30 | 44.35 | 43.87 | 44.11 | 7m |
| August 28, 2026 | 44.89 | 44.90 | 44.39 | 44.48 | 4m |
| August 27, 2026 | 44.79 | 45.05 | 44.63 | 44.66 | 5m |
| August 26, 2026 | 45.37 | 45.46 | 45.06 | 45.09 | 3m |
| August 25, 2026 | 45.34 | 45.47 | 45.16 | 45.36 | 3m |
| August 24, 2026 | 45.20 | 45.40 | 44.97 | 45.33 | 4m |
| August 21, 2026 | 45.20 | 45.26 | 44.93 | 45.08 | 4m |
| August 20, 2026 | 45.02 | 45.31 | 44.83 | 45.08 | 4m |