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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 17, 2026 | 27.86 | 27.87 | 27.83 | 27.84 | 203,100 |
| September 16, 2026 | 27.84 | 27.86 | 27.80 | 27.81 | 127,400 |
| September 15, 2026 | 27.86 | 27.86 | 27.77 | 27.82 | 97,800 |
| September 14, 2026 | 27.86 | 27.90 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −37.77 % |
| 8m |
| RLYState Street Multi-Asset Real Return ETF | 37.28 | −82.40 % | 7m |
| MYCHState Street My2028 Corporate Bond ETF | 24.67 | −0.08 % | 5m |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.49 | −0.11 % | 3m |
| ULSTState Street Ultra Short Term Bond ETF | 40.27 | +3.70 % | 3m |
| 27.83 |
| 27.87 |
| 116,500 |
| September 11, 2026 | 27.91 | 27.92 | 27.85 | 27.86 | 86,000 |
| September 10, 2026 | 27.92 | 27.94 | 27.89 | 27.90 | 102,500 |
| September 09, 2026 | 27.96 | 27.97 | 27.95 | 27.95 | 79,300 |
| September 08, 2026 | 28.01 | 28.02 | 27.97 | 27.98 | 107,300 |
| September 04, 2026 | 27.98 | 28.05 | 27.98 | 28.01 | 244,700 |
| September 03, 2026 | 27.96 | 28.04 | 27.95 | 28.00 | 64,200 |
| September 02, 2026 | 27.98 | 27.98 | 27.93 | 27.94 | 99,700 |
| September 01, 2026 | 27.98 | 28.04 | 27.95 | 27.98 | 74,100 |
| August 31, 2026 | 28.10 | 28.16 | 28.10 | 28.14 | 49,700 |
| August 28, 2026 | 28.11 | 28.12 | 28.08 | 28.11 | 89,400 |
| August 27, 2026 | 28.06 | 28.10 | 28.06 | 28.10 | 61,400 |
| August 26, 2026 | 28.04 | 28.09 | 28.04 | 28.07 | 38,600 |
| August 25, 2026 | 28.04 | 28.08 | 28.04 | 28.08 | 90,400 |
| August 24, 2026 | 27.99 | 28.02 | 27.99 | 28.02 | 55,800 |
| August 21, 2026 | 28.00 | 28.01 | 27.98 | 27.98 | 76,600 |
| August 20, 2026 | 28.02 | 28.02 | 27.96 | 27.97 | 113,700 |