State Street SPDR S&P Biotech ETF (XBI)
157.02
-1.23
(-0.78%)
USD |
NYSEARCA |
Sep 18, 10:20
XBI Share Class Assets Under Management : 10.39B for Sept. 16, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 9.897B |
| July 24, 2026 | 10.02B |
| July 23, 2026 | 10.31B |
| July 22, 2026 | 10.24B |
| July 21, 2026 | 10.58B |
| July 20, 2026 | 9.970B |
| July 17, 2026 | 10.53B |
| July 16, 2026 | 10.21B |
| July 15, 2026 | 10.57B |
| July 14, 2026 | 10.62B |
| July 13, 2026 | 10.52B |
| July 10, 2026 | 10.82B |
| July 09, 2026 | 11.10B |
| July 08, 2026 | 11.03B |
| July 07, 2026 | 11.08B |
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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Maximum
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Median