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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 | 110.50 | 110.82 | 107.98 | 109.44 | 1m |
| September 14, 2026 | 111.22 | 111.55 | 109.96 | 110.17 | 2m |
| September 11, 2026 | 116.03 | 116.42 | 113.52 | 113.63 | 2m |
| September 10, 2026 | 116.14 | 116.86 |
The fund manager does not publish holdings for this fund.
| 792m |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 192.54 | +0.38 % | 527m |
| XRTState Street SPDR S&P Retail ETF | 83.11 | +0.46 % | 334m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.68 | +0.30 % | 258m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 120.61 | +1.35 % | 250m |
| 114.69 |
| 114.77 |
| 1m |
| September 09, 2026 | 120.68 | 122.20 | 119.05 | 119.19 | 2m |
| September 08, 2026 | 119.10 | 121.55 | 119.10 | 119.95 | 1m |
| September 04, 2026 | 117.42 | 119.18 | 117.33 | 118.62 | 801,500 |
| September 03, 2026 | 121.53 | 121.72 | 117.68 | 118.38 | 1m |
| September 02, 2026 | 117.00 | 120.32 | 117.00 | 119.46 | 2m |
| September 01, 2026 | 115.81 | 117.80 | 114.79 | 115.77 | 2m |
| August 31, 2026 | 119.08 | 119.52 | 117.60 | 118.13 | 1m |
| August 28, 2026 | 123.26 | 123.81 | 118.38 | 118.74 | 2m |
| August 27, 2026 | 120.25 | 123.19 | 119.83 | 123.00 | 2m |
| August 26, 2026 | 120.08 | 122.76 | 119.59 | 120.31 | 2m |
| August 25, 2026 | 117.28 | 121.04 | 116.42 | 120.94 | 2m |
| August 24, 2026 | 120.38 | 121.00 | 117.27 | 117.87 | 3m |
| August 21, 2026 | 117.54 | 119.74 | 117.11 | 119.34 | 4m |
| August 20, 2026 | 115.42 | 116.22 | 113.86 | 114.70 | 2m |
| August 19, 2026 | 116.65 | 118.69 | 114.63 | 117.07 | 4m |
| August 18, 2026 | 115.85 | 116.50 | 112.85 | 113.63 | 2m |