State Street Materials Select Sector SPDR ETF (XLB)
53.18
-0.05
(-0.09%)
USD |
NYSEARCA |
Aug 28, 16:00
53.24
+0.06
(+0.11%)
After-Hours: 17:16
XLB Share Class Assets Under Management : 8.816B 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 | 8.816B |
| August 26, 2026 | 8.867B |
| August 25, 2026 | 8.864B |
| August 24, 2026 | 8.876B |
| August 21, 2026 | 8.868B |
| August 20, 2026 | 8.687B |
| August 19, 2026 | 8.687B |
| August 18, 2026 | 8.603B |
| August 17, 2026 | 8.702B |
| August 14, 2026 | 8.801B |
| August 13, 2026 | 8.667B |
| August 12, 2026 | 8.746B |
| August 11, 2026 | 8.821B |
| August 10, 2026 | 8.847B |
| August 07, 2026 | 8.664B |
| August 06, 2026 | 8.542B |
| August 05, 2026 | 8.550B |
| August 04, 2026 | 8.402B |
| August 03, 2026 | 8.248B |
| July 31, 2026 | 8.256B |
| July 30, 2026 | 8.467B |
| July 29, 2026 | 8.487B |
| July 28, 2026 | 8.786B |
| July 27, 2026 | 8.623B |
| July 24, 2026 | 8.659B |
| Date | Value |
|---|---|
| July 23, 2026 | 8.484B |
| July 22, 2026 | 8.442B |
| July 21, 2026 | 8.323B |
| July 20, 2026 | 8.297B |
| July 17, 2026 | 8.382B |
| July 16, 2026 | 8.442B |
| July 15, 2026 | 8.344B |
| July 14, 2026 | 8.409B |
| July 13, 2026 | 8.465B |
| July 10, 2026 | 8.546B |
| July 09, 2026 | 8.296B |
| July 08, 2026 | 8.141B |
| July 07, 2026 | 8.411B |
| July 06, 2026 | 8.196B |
| July 02, 2026 | 8.315B |
| July 01, 2026 | 8.196B |
| June 30, 2026 | 8.166B |
| June 29, 2026 | 8.190B |
| June 26, 2026 | 8.290B |
| June 25, 2026 | 8.328B |
| June 24, 2026 | 8.198B |
| June 23, 2026 | 8.199B |
| June 22, 2026 | 8.278B |
| June 18, 2026 | 8.355B |
| June 17, 2026 | 8.345B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco S&P 500 Eql Wght Materials ETF | 191.18M |
| State Street SPDR S&P Metals & Mining ETF | 5.048B |
| Invesco Water Resources ETF | 2.051B |
| Fidelity MSCI Materials Index ETF | 627.83M |
| Sprott Uranium Miners ETF | 2.311B |