XLB Share Class Assets Under Management Trends

The Materials Select Sector SPDR® ETF (XLB)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 21, 2024	6.043B
November 20, 2024	5.941B
November 19, 2024	5.769B
November 18, 2024	5.763B
November 15, 2024	5.685B
November 14, 2024	5.721B
November 13, 2024	5.807B
November 12, 2024	5.768B
November 11, 2024	5.766B
November 08, 2024	5.852B
November 07, 2024	5.821B
November 06, 2024	5.748B
November 05, 2024	5.512B
November 04, 2024	5.627B
November 01, 2024	5.605B
October 31, 2024	5.670B
October 30, 2024	5.841B
October 29, 2024	5.855B
October 28, 2024	5.896B
October 25, 2024	5.846B
October 24, 2024	5.945B
October 23, 2024	5.974B
October 22, 2024	5.986B
October 21, 2024	5.827B
October 18, 2024	5.895B

Date	Value
October 17, 2024	5.903B
October 16, 2024	5.873B
October 15, 2024	5.824B
October 14, 2024	5.868B
October 11, 2024	5.866B
October 10, 2024	5.831B
October 09, 2024	5.862B
October 08, 2024	5.715B
October 07, 2024	5.643B
October 04, 2024	5.626B
October 03, 2024	5.457B
October 02, 2024	5.551B
October 01, 2024	5.539B
September 30, 2024	5.566B
September 27, 2024	5.606B
September 26, 2024	5.599B
September 25, 2024	5.458B
September 24, 2024	5.570B
September 23, 2024	5.459B
September 20, 2024	5.481B
September 19, 2024	5.535B
September 18, 2024	5.388B
September 17, 2024	5.414B
September 16, 2024	5.409B
September 13, 2024	5.369B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.058B

Minimum

Apr 03 2020

10.11B

Maximum

Jun 11 2021

5.887B

Average

5.621B

Median

Aug 22 2024

Share Class Assets Under Management Benchmarks