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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 | 41.92 | 41.95 | 41.29 | 41.32 | 24m |
| September 14, 2026 | 42.38 | 42.44 | 41.75 | 41.82 | 24m |
| September 11, 2026 | 42.89 | 42.96 | 42.31 | 42.39 | 15m |
| September 10, 2026 | 42.99 | 43.25 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| +2.35 % |
| 1.2bn |
| XLIState Street Industrial Select Sector SPDR ETF | 169.01 | +0.18 % | 1.2bn |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.54 | +0.25 % | 804m |
| 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 |
| 42.51 |
| 42.52 |
| 21m |
| September 09, 2026 | 43.40 | 43.53 | 42.83 | 42.94 | 17m |
| September 08, 2026 | 43.05 | 43.71 | 43.04 | 43.45 | 20m |
| September 04, 2026 | 42.77 | 43.23 | 42.75 | 43.08 | 19m |
| September 03, 2026 | 42.82 | 43.13 | 42.77 | 43.03 | 23m |
| September 02, 2026 | 42.40 | 42.71 | 42.02 | 42.67 | 30m |
| September 01, 2026 | 42.30 | 42.61 | 42.09 | 42.56 | 31m |
| August 31, 2026 | 42.00 | 42.40 | 41.86 | 42.23 | 32m |
| August 28, 2026 | 43.34 | 43.38 | 42.56 | 42.73 | 20m |
| August 27, 2026 | 43.22 | 43.33 | 42.92 | 43.18 | 16m |
| August 26, 2026 | 43.31 | 43.71 | 43.28 | 43.51 | 12m |
| August 25, 2026 | 43.24 | 43.48 | 43.07 | 43.31 | 13m |
| August 24, 2026 | 42.87 | 43.26 | 42.70 | 43.22 | 20m |
| August 21, 2026 | 43.90 | 43.96 | 42.75 | 42.77 | 22m |
| August 20, 2026 | 43.83 | 44.26 | 43.75 | 43.77 | 17m |
| August 19, 2026 | 44.26 | 44.38 | 43.80 | 44.02 | 16m |
| August 18, 2026 | 44.53 | 44.65 | 43.95 | 44.02 | 19m |