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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 | 24.81 | 24.83 | 24.76 | 24.83 | 2m |
| September 16, 2026 | 24.75 | 24.85 | 24.69 | 24.71 | 4m |
| September 15, 2026 | 24.71 | 24.72 | 24.68 | 24.71 | 3m |
| September 14, 2026 | 24.70 | 24.78 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 805m |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 191.08 | −78.40 % | 555m |
| XRTState Street SPDR S&P Retail ETF | 82.08 | −0.90 % | 326m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.53 | −0.23 % | 257m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 121.28 | +0.40 % | 225m |
| 24.67 |
| 24.72 |
| 2m |
| September 11, 2026 | 24.80 | 24.83 | 24.72 | 24.74 | 1m |
| September 10, 2026 | 24.81 | 24.83 | 24.75 | 24.76 | 2m |
| September 09, 2026 | 24.96 | 24.98 | 24.89 | 24.91 | 8m |
| September 08, 2026 | 25.00 | 25.01 | 24.95 | 24.98 | 3m |
| September 04, 2026 | 25.01 | 25.03 | 24.99 | 24.99 | 1m |
| September 03, 2026 | 25.03 | 25.03 | 24.99 | 24.99 | 1m |
| September 02, 2026 | 24.95 | 25.00 | 24.90 | 24.97 | 1m |
| September 01, 2026 | 24.97 | 25.01 | 24.93 | 24.94 | 2m |
| August 31, 2026 | 25.11 | 25.16 | 25.07 | 25.10 | 1m |
| August 28, 2026 | 25.20 | 25.28 | 25.12 | 25.12 | 1m |
| August 27, 2026 | 25.23 | 25.24 | 25.18 | 25.20 | 3m |
| August 26, 2026 | 25.22 | 25.23 | 25.17 | 25.22 | 2m |
| August 25, 2026 | 25.20 | 25.26 | 25.17 | 25.26 | 1m |
| August 24, 2026 | 25.12 | 25.17 | 25.09 | 25.15 | 962,800 |
| August 21, 2026 | 25.13 | 25.13 | 25.09 | 25.09 | 2m |
| August 20, 2026 | 25.13 | 25.17 | 25.07 | 25.13 | 2m |