XLB Share Class Assets Under Management Trends

Materials Select Sector SPDR® ETF (XLB)

88.97 +0.63 (+0.71%) USD | NYSEARCA | Apr 25, 16:00

89.33 +0.36 (+0.40%) Pre-Market: 08:32

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	5.616B
April 24, 2024	5.568B
April 23, 2024	5.577B
April 22, 2024	5.580B
April 19, 2024	5.606B
April 18, 2024	5.612B
April 17, 2024	5.663B
April 16, 2024	5.776B
April 15, 2024	5.819B
April 12, 2024	5.793B
April 11, 2024	5.869B
April 10, 2024	5.825B
April 09, 2024	5.856B
April 08, 2024	5.873B
April 05, 2024	5.769B
April 04, 2024	5.781B
April 03, 2024	5.868B
April 02, 2024	5.831B
April 01, 2024	5.818B
March 28, 2024	5.791B
March 27, 2024	5.802B
March 26, 2024	5.732B
March 25, 2024	5.733B
March 22, 2024	5.750B
March 21, 2024	5.853B

Date	Value
March 20, 2024	5.770B
March 19, 2024	5.732B
March 18, 2024	5.622B
March 15, 2024	5.455B
March 14, 2024	5.337B
March 13, 2024	5.484B
March 12, 2024	5.409B
March 11, 2024	5.199B
March 08, 2024	5.199B
March 07, 2024	5.233B
March 06, 2024	5.103B
March 05, 2024	5.012B
March 04, 2024	4.998B
March 01, 2024	4.910B
February 29, 2024	4.898B
February 28, 2024	5.068B
February 27, 2024	4.954B
February 26, 2024	4.961B
February 23, 2024	4.973B
February 22, 2024	4.874B
February 21, 2024	4.779B
February 20, 2024	4.845B
February 16, 2024	4.881B
February 15, 2024	4.844B
February 14, 2024	4.879B

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

5.688B

Average

5.479B

Median

Share Class Assets Under Management Benchmarks