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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 | 100.24 | 100.24 | 99.90 | 99.98 | 14,500 |
| September 16, 2026 | 99.96 | 100.11 | 98.02 | 99.21 | 51,900 |
| September 15, 2026 | 99.57 | 99.77 | 99.41 | 99.70 | 35,500 |
| September 14, 2026 | 99.99 | 100.47 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −137.90 % |
| 31m |
| CWIState Street SPDR MSCI ACWI ex-US ETF | 40.64 | −97.50 % | 8m |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 86.70 | −28.20 % | 7m |
| EDIVState Street SPDR S&P Emerging Markets Dividend ETF | 41.50 | −26.40 % | 3m |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | 47.97 | −84.70 % | 3m |
| 99.76 |
| 100.11 |
| 19,800 |
| September 11, 2026 | 100.26 | 100.46 | 99.94 | 99.98 | 25,600 |
| September 10, 2026 | 99.68 | 99.99 | 99.19 | 99.42 | 24,700 |
| September 09, 2026 | 100.54 | 100.76 | 99.85 | 99.98 | 31,400 |
| September 08, 2026 | 101.57 | 101.68 | 101.00 | 101.00 | 12,300 |
| September 04, 2026 | 101.52 | 101.92 | 101.32 | 101.88 | 18,900 |
| September 03, 2026 | 101.80 | 102.11 | 101.52 | 101.91 | 22,100 |
| September 02, 2026 | 100.63 | 100.98 | 100.63 | 100.87 | 284,100 |
| September 01, 2026 | 101.04 | 101.31 | 100.37 | 100.51 | 22,000 |
| August 31, 2026 | 101.52 | 101.52 | 100.98 | 101.28 | 9,000 |
| August 28, 2026 | 102.09 | 102.09 | 101.05 | 101.40 | 26,600 |
| August 27, 2026 | 101.44 | 101.60 | 101.23 | 101.46 | 17,400 |
| August 26, 2026 | 102.33 | 102.36 | 101.74 | 101.97 | 22,000 |
| August 25, 2026 | 102.04 | 102.40 | 101.92 | 102.32 | 20,300 |
| August 24, 2026 | 101.57 | 102.04 | 101.57 | 102.00 | 16,400 |
| August 21, 2026 | 101.79 | 102.14 | 101.79 | 101.94 | 13,700 |
| August 20, 2026 | 101.33 | 101.40 | 101.08 | 101.15 | 58,800 |