State Street SPDR Portfolio S&P 500 High Dvd ETF (SPYD)
47.59
-0.55
(-1.14%)
USD |
NYSEARCA |
Sep 18, 16:00
47.57
-0.02
(-0.04%)
After-Hours: 20:00
SPYD Share Class Assets Under Management : 7.464B for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 7.464B |
| September 16, 2026 | 7.426B |
| September 15, 2026 | 7.516B |
| September 14, 2026 | 7.544B |
| September 11, 2026 | 7.520B |
| September 10, 2026 | 7.483B |
| September 09, 2026 | 7.499B |
| September 08, 2026 | 7.601B |
| September 04, 2026 | 7.671B |
| September 03, 2026 | 7.711B |
| September 02, 2026 | 7.677B |
| September 01, 2026 | 7.643B |
| August 31, 2026 | 7.653B |
| August 27, 2026 | 7.698B |
| August 26, 2026 | 7.769B |
| August 25, 2026 | 7.767B |
| August 24, 2026 | 7.805B |
| August 21, 2026 | 7.763B |
| August 20, 2026 | 7.749B |
| August 19, 2026 | 7.778B |
| August 18, 2026 | 7.686B |
| August 17, 2026 | 7.665B |
| August 14, 2026 | 7.767B |
| August 13, 2026 | 7.785B |
| August 12, 2026 | 7.692B |
| Date | Value |
|---|---|
| August 11, 2026 | 7.698B |
| August 10, 2026 | 7.685B |
| August 07, 2026 | 7.714B |
| August 06, 2026 | 7.646B |
| August 05, 2026 | 7.708B |
| August 04, 2026 | 7.716B |
| August 03, 2026 | 7.657B |
| July 31, 2026 | 8.695B |
| July 30, 2026 | 8.747B |
| July 29, 2026 | 7.765B |
| July 28, 2026 | 7.783B |
| July 27, 2026 | 7.685B |
| July 24, 2026 | 7.663B |
| July 23, 2026 | 7.554B |
| July 22, 2026 | 7.617B |
| July 21, 2026 | 7.587B |
| July 20, 2026 | 7.563B |
| July 17, 2026 | 7.603B |
| July 16, 2026 | 7.632B |
| July 15, 2026 | 7.486B |
| July 14, 2026 | 7.463B |
| July 13, 2026 | 7.500B |
| July 10, 2026 | 7.453B |
| July 09, 2026 | 7.396B |
| July 08, 2026 | 7.409B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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