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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 | 92.41 | 92.41 | 92.02 | 92.30 | 399,600 |
| September 16, 2026 | 91.99 | 92.22 | 90.77 | 91.32 | 549,500 |
| September 15, 2026 | 92.03 | 92.03 | 91.57 | 91.72 | 332,200 |
| September 14, 2026 | 91.95 | 92.45 |
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 |
| 91.79 |
| 92.13 |
| 700,700 |
| September 11, 2026 | 92.61 | 92.80 | 92.50 | 92.55 | 317,100 |
| September 10, 2026 | 91.82 | 92.08 | 91.66 | 91.81 | 315,100 |
| September 09, 2026 | 92.62 | 92.62 | 92.22 | 92.35 | 277,900 |
| September 08, 2026 | 93.28 | 93.28 | 92.75 | 92.81 | 335,800 |
| September 04, 2026 | 93.52 | 93.61 | 93.22 | 93.39 | 437,200 |
| September 03, 2026 | 93.09 | 93.78 | 93.00 | 93.67 | 352,100 |
| September 02, 2026 | 92.33 | 92.87 | 92.33 | 92.71 | 770,700 |
| September 01, 2026 | 92.40 | 92.68 | 92.04 | 92.29 | 302,700 |
| August 31, 2026 | 93.01 | 93.10 | 92.70 | 92.92 | 335,900 |
| August 28, 2026 | 93.66 | 93.98 | 93.16 | 93.25 | 335,000 |
| August 27, 2026 | 93.28 | 93.67 | 93.09 | 93.54 | 3m |
| August 26, 2026 | 92.79 | 93.11 | 92.72 | 92.97 | 334,600 |
| August 25, 2026 | 92.94 | 93.05 | 92.61 | 92.93 | 345,400 |
| August 24, 2026 | 92.86 | 92.86 | 92.54 | 92.67 | 286,800 |
| August 21, 2026 | 92.98 | 93.17 | 92.76 | 92.94 | 257,400 |
| August 20, 2026 | 92.98 | 93.22 | 92.50 | 92.54 | 294,800 |