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 15, 2026 | 194.74 | 200.89 | 194.52 | 199.70 | 3m |
| September 14, 2026 | 198.86 | 199.46 | 192.99 | 193.47 | 4m |
| September 11, 2026 | 193.93 | 197.92 | 193.72 | 195.72 | 2m |
| September 10, 2026 | 198.20 | 198.23 |
The fund manager does not publish holdings for this fund.
| 792m |
| 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 |
| XMEState Street SPDR S&P Metals & Mining ETF | 111.50 | +251.00 % | 231m |
| 192.59 |
| 195.47 |
| 6m |
| September 09, 2026 | 195.97 | 196.38 | 193.75 | 195.01 | 2m |
| September 08, 2026 | 193.84 | 195.83 | 192.70 | 193.91 | 2m |
| September 04, 2026 | 191.05 | 191.61 | 188.20 | 190.71 | 2m |
| September 03, 2026 | 193.23 | 194.52 | 191.58 | 192.33 | 2m |
| September 02, 2026 | 191.30 | 194.83 | 191.15 | 193.16 | 2m |
| September 01, 2026 | 192.21 | 192.76 | 189.30 | 192.72 | 3m |
| August 31, 2026 | 189.77 | 191.24 | 185.65 | 188.96 | 2m |
| August 28, 2026 | 185.46 | 187.18 | 184.43 | 185.94 | 2m |
| August 27, 2026 | 184.24 | 186.15 | 181.82 | 185.47 | 2m |
| August 26, 2026 | 180.90 | 186.32 | 180.19 | 184.46 | 3m |
| August 25, 2026 | 183.14 | 185.02 | 182.62 | 182.73 | 3m |
| August 24, 2026 | 187.92 | 189.41 | 184.31 | 186.24 | 3m |
| August 21, 2026 | 188.10 | 190.66 | 187.49 | 189.54 | 3m |
| August 20, 2026 | 189.05 | 191.24 | 186.60 | 187.45 | 4m |
| August 19, 2026 | 186.41 | 187.81 | 185.36 | 186.33 | 3m |
| August 18, 2026 | 185.68 | 185.85 | 182.50 | 185.35 | 4m |