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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 | 27.62 | 27.63 | 27.59 | 27.62 | 3m |
| September 16, 2026 | 27.60 | 27.68 | 27.52 | 27.52 | 3m |
| September 15, 2026 | 27.57 | 27.58 | 27.54 | 27.55 | 6m |
| September 14, 2026 | 27.57 | 27.65 |
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 |
| 27.54 |
| 27.58 |
| 4m |
| September 11, 2026 | 27.68 | 27.69 | 27.59 | 27.61 | 2m |
| September 10, 2026 | 27.69 | 27.74 | 27.63 | 27.65 | 2m |
| September 09, 2026 | 27.86 | 27.87 | 27.80 | 27.81 | 2m |
| September 08, 2026 | 27.90 | 27.90 | 27.84 | 27.86 | 1m |
| September 04, 2026 | 27.90 | 27.92 | 27.88 | 27.90 | 2m |
| September 03, 2026 | 27.94 | 27.95 | 27.90 | 27.91 | 2m |
| September 02, 2026 | 27.88 | 27.88 | 27.84 | 27.87 | 4m |
| September 01, 2026 | 27.88 | 27.92 | 27.85 | 27.86 | 3m |
| August 31, 2026 | 28.03 | 28.03 | 28.00 | 28.01 | 2m |
| August 28, 2026 | 28.13 | 28.17 | 28.03 | 28.04 | 3m |
| August 27, 2026 | 28.16 | 28.17 | 28.12 | 28.14 | 2m |
| August 26, 2026 | 28.16 | 28.17 | 28.13 | 28.15 | 2m |
| August 25, 2026 | 28.16 | 28.21 | 28.15 | 28.21 | 1m |
| August 24, 2026 | 28.08 | 28.12 | 28.08 | 28.10 | 4m |
| August 21, 2026 | 28.10 | 28.10 | 28.06 | 28.07 | 1m |
| August 20, 2026 | 28.10 | 28.13 | 28.09 | 28.11 | 1m |