XBI Share Class Assets Under Management: 10.11B

State Street SPDR S&P Biotech ETF (XBI)

151.91 +2.62 (+1.75%) USD | NYSEARCA | Oct 09, 11:01

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 07, 2026	10.11B
October 06, 2026	10.08B
October 05, 2026	10.31B
October 02, 2026	10.09B
October 01, 2026	10.08B
September 30, 2026	10.36B
September 29, 2026	10.49B
September 28, 2026	10.36B
September 25, 2026	10.19B
September 24, 2026	10.58B
September 23, 2026	11.03B
September 22, 2026	10.96B
September 21, 2026	10.44B
September 18, 2026	10.34B
September 17, 2026	10.58B
September 16, 2026	10.39B
September 15, 2026	10.50B
September 14, 2026	10.83B
September 11, 2026	10.37B
September 10, 2026	10.57B
September 09, 2026	11.00B
September 08, 2026	11.33B
September 04, 2026	11.43B
September 03, 2026	11.49B
September 02, 2026	11.50B

Date	Value
September 01, 2026	11.47B
August 31, 2026	11.40B
August 27, 2026	12.00B
August 26, 2026	12.08B
August 25, 2026	11.92B
August 24, 2026	11.23B
August 21, 2026	11.52B
August 20, 2026	11.39B
August 19, 2026	11.58B
August 18, 2026	10.92B
August 17, 2026	10.82B
August 14, 2026	10.66B
August 13, 2026	10.60B
August 12, 2026	10.68B
August 11, 2026	10.42B
August 10, 2026	10.63B
August 07, 2026	10.51B
August 06, 2026	10.16B
August 05, 2026	10.09B
August 04, 2026	9.964B
August 03, 2026	9.621B
July 31, 2026	9.625B
July 30, 2026	9.899B
July 29, 2026	9.761B
July 28, 2026	9.823B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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