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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 | 23.02 | 23.04 | 23.01 | 23.03 | 4m |
| September 16, 2026 | 22.96 | 23.03 | 22.93 | 22.96 | 3m |
| September 15, 2026 | 22.97 | 22.98 | 22.92 | 22.92 | 8m |
| September 14, 2026 | 22.97 | 23.01 |
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 |
| 22.94 |
| 22.97 |
| 5m |
| September 11, 2026 | 23.06 | 23.08 | 23.00 | 23.00 | 4m |
| September 10, 2026 | 23.06 | 23.06 | 22.99 | 23.01 | 6m |
| September 09, 2026 | 23.14 | 23.16 | 23.10 | 23.11 | 5m |
| September 08, 2026 | 23.17 | 23.17 | 23.14 | 23.14 | 4m |
| September 04, 2026 | 23.17 | 23.18 | 23.15 | 23.16 | 3m |
| September 03, 2026 | 23.17 | 23.19 | 23.16 | 23.17 | 4m |
| September 02, 2026 | 23.14 | 23.17 | 23.12 | 23.14 | 5m |
| September 01, 2026 | 23.18 | 23.21 | 23.12 | 23.14 | 8m |
| August 31, 2026 | 23.31 | 23.35 | 23.30 | 23.35 | 3m |
| August 28, 2026 | 23.38 | 23.39 | 23.30 | 23.33 | 3m |
| August 27, 2026 | 23.38 | 23.40 | 23.35 | 23.36 | 4m |
| August 26, 2026 | 23.35 | 23.39 | 23.34 | 23.37 | 3m |
| August 25, 2026 | 23.35 | 23.38 | 23.33 | 23.37 | 4m |
| August 24, 2026 | 23.30 | 23.32 | 23.28 | 23.31 | 3m |
| August 21, 2026 | 23.31 | 23.31 | 23.27 | 23.30 | 4m |
| August 20, 2026 | 23.28 | 23.29 | 23.25 | 23.27 | 3m |