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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 | 112.53 | 112.63 | 110.56 | 110.88 | 13m |
| September 14, 2026 | 112.31 | 113.28 | 112.11 | 112.85 | 5m |
| September 11, 2026 | 112.87 | 113.25 | 112.55 | 112.96 | 5m |
| September 10, 2026 | 111.49 | 112.65 |
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 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.54 | +0.25 % | 804m |
| XLBState Street Materials Select Sector SPDR ETF | 50.73 | +73.50 % | 581m |
| 111.02 |
| 111.96 |
| 6m |
| September 09, 2026 | 112.96 | 113.27 | 112.27 | 112.46 | 8m |
| September 08, 2026 | 114.47 | 114.63 | 113.75 | 113.99 | 8m |
| September 04, 2026 | 115.26 | 115.74 | 114.46 | 114.91 | 5m |
| September 03, 2026 | 115.93 | 117.07 | 115.83 | 116.46 | 6m |
| September 02, 2026 | 114.99 | 115.11 | 114.25 | 114.86 | 4m |
| September 01, 2026 | 115.42 | 115.62 | 114.32 | 114.59 | 6m |
| August 31, 2026 | 116.56 | 117.14 | 116.29 | 116.59 | 5m |
| August 28, 2026 | 116.71 | 117.57 | 116.38 | 117.21 | 5m |
| August 27, 2026 | 116.54 | 116.62 | 115.81 | 115.88 | 5m |
| August 26, 2026 | 117.69 | 117.84 | 116.75 | 117.16 | 3m |
| August 25, 2026 | 118.41 | 118.57 | 117.75 | 117.95 | 4m |
| August 24, 2026 | 118.38 | 118.79 | 118.07 | 118.30 | 5m |
| August 21, 2026 | 117.44 | 118.43 | 116.74 | 118.02 | 7m |
| August 20, 2026 | 117.05 | 117.40 | 116.38 | 116.68 | 5m |
| August 19, 2026 | 116.90 | 119.06 | 116.73 | 118.59 | 8m |
| August 18, 2026 | 116.70 | 117.58 | 116.07 | 116.36 | 5m |