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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 | 168.44 | 169.10 | 167.76 | 168.81 | 6m |
| September 16, 2026 | 167.75 | 168.80 | 167.41 | 167.77 | 7m |
| September 15, 2026 | 167.79 | 168.20 | 166.18 | 167.66 | 7m |
| September 14, 2026 | 168.01 | 168.77 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| +0.20 % |
| 1.2bn |
| XLUState Street Utilities Select Sector SPDR ETF | 41.26 | −1.04 % | 887m |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.10 | −0.47 % | 793m |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 110.94 | −0.40 % | 651m |
| XLBState Street Materials Select Sector SPDR ETF | 50.01 | −139.00 % | 567m |
| 167.03 |
| 167.75 |
| 9m |
| September 11, 2026 | 166.83 | 167.13 | 165.11 | 165.36 | 7m |
| September 10, 2026 | 166.50 | 167.08 | 165.58 | 165.66 | 8m |
| September 09, 2026 | 167.31 | 167.41 | 166.39 | 166.58 | 8m |
| September 08, 2026 | 168.29 | 168.75 | 166.94 | 167.13 | 11m |
| September 04, 2026 | 171.39 | 172.53 | 171.24 | 171.45 | 6m |
| September 03, 2026 | 174.07 | 174.16 | 171.38 | 173.26 | 6m |
| September 02, 2026 | 172.09 | 174.48 | 172.09 | 172.95 | 8m |
| September 01, 2026 | 172.62 | 173.53 | 171.03 | 171.67 | 8m |
| August 31, 2026 | 170.25 | 170.98 | 169.20 | 170.54 | 7m |
| August 28, 2026 | 171.43 | 171.71 | 170.59 | 171.16 | 5m |
| August 27, 2026 | 171.95 | 173.11 | 171.43 | 171.58 | 7m |
| August 26, 2026 | 174.33 | 174.84 | 173.45 | 173.54 | 6m |
| August 25, 2026 | 174.45 | 175.82 | 174.04 | 175.29 | 5m |
| August 24, 2026 | 174.41 | 174.92 | 173.33 | 174.70 | 6m |
| August 21, 2026 | 171.91 | 175.60 | 171.79 | 174.62 | 10m |
| August 20, 2026 | 174.19 | 175.19 | 172.34 | 172.39 | 10m |