State Street SPDR S&P Biotech ETF (XBI)
162.35
-5.88
(-3.50%)
USD |
NYSEARCA |
Aug 28, 16:00
162.38
+0.03
(+0.02%)
After-Hours: 16:02
XBI Share Class Assets Under Management : 12.00B for Aug. 27, 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 |
|---|---|
| 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 |
| July 27, 2026 | 9.897B |
| July 24, 2026 | 10.02B |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 10.86B |
| July 02, 2026 | 10.93B |
| July 01, 2026 | 10.58B |
| June 30, 2026 | 10.73B |
| June 29, 2026 | 10.94B |
| June 26, 2026 | 10.52B |
| June 25, 2026 | 10.25B |
| June 24, 2026 | 9.894B |
| June 23, 2026 | 10.05B |
| June 22, 2026 | 9.532B |
| June 18, 2026 | 9.050B |
| June 17, 2026 | 8.615B |
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
--
Minimum
--
Maximum
--
Average
--
Median