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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 16, 2026 | 89.17 | 89.41 | 88.00 | 88.53 | 13m |
| September 15, 2026 | 89.25 | 89.27 | 88.77 | 88.92 | 8m |
| September 14, 2026 | 89.12 | 89.64 | 88.98 | 89.32 | 13m |
| September 11, 2026 | 89.78 | 89.97 |
The fund manager does not publish holdings for this fund.
| −94.00 % |
| 555m |
| XRTState Street SPDR S&P Retail ETF | 82.40 | −50.70 % | 333m |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 94.48 | −28.00 % | 261m |
| XMEState Street SPDR S&P Metals & Mining ETF | 108.87 | −2.20 % | 230m |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 120.92 | +0.10 % | 227m |
| 89.66 |
| 89.72 |
| 43m |
| September 10, 2026 | 89.23 | 89.47 | 89.07 | 89.21 | 18m |
| September 09, 2026 | 89.95 | 89.99 | 89.58 | 89.75 | 30m |
| September 08, 2026 | 90.54 | 90.60 | 90.09 | 90.17 | 29m |
| September 04, 2026 | 90.88 | 90.98 | 90.52 | 90.67 | 8m |
| September 03, 2026 | 90.38 | 91.11 | 90.35 | 91.01 | 9m |
| September 02, 2026 | 89.75 | 90.22 | 89.67 | 90.07 | 6m |
| September 01, 2026 | 89.71 | 90.01 | 89.40 | 89.65 | 26m |
| August 31, 2026 | 90.32 | 90.40 | 90.01 | 90.28 | 22m |
| August 28, 2026 | 90.85 | 91.27 | 90.44 | 90.57 | 6m |
| August 27, 2026 | 90.46 | 90.91 | 90.31 | 90.75 | 5m |
| August 26, 2026 | 90.01 | 90.32 | 89.92 | 90.17 | 6m |
| August 25, 2026 | 90.19 | 90.26 | 89.82 | 90.15 | 7m |
| August 24, 2026 | 90.04 | 90.08 | 89.71 | 89.88 | 6m |
| August 21, 2026 | 90.16 | 90.38 | 89.94 | 90.13 | 6m |
| August 20, 2026 | 90.16 | 90.42 | 89.71 | 89.78 | 7m |
| August 19, 2026 | 90.68 | 90.93 | 90.42 | 90.54 | 6m |