State Street Materials Select Sector SPDR ETF (XLB)
48.86
+0.32
(+0.66%)
USD |
NYSEARCA |
Oct 02, 16:00
48.84
-0.02
(-0.04%)
After-Hours: 20:00
XLB Total Assets Under Management : 7.725B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 7.725B |
| October 01, 2026 | 7.722B |
| September 30, 2026 | 7.777B |
| September 29, 2026 | 7.843B |
| September 28, 2026 | 7.915B |
| September 25, 2026 | 7.935B |
| September 24, 2026 | 8.068B |
| September 23, 2026 | 8.156B |
| September 22, 2026 | 8.240B |
| September 21, 2026 | 8.016B |
| September 18, 2026 | 8.099B |
| September 17, 2026 | 8.316B |
| September 16, 2026 | 8.234B |
| September 15, 2026 | 8.258B |
| September 14, 2026 | 8.239B |
| September 11, 2026 | 8.307B |
| September 10, 2026 | 8.395B |
| September 09, 2026 | 8.455B |
| September 08, 2026 | 8.549B |
| September 04, 2026 | 8.723B |
| September 03, 2026 | 8.677B |
| September 02, 2026 | 8.711B |
| September 01, 2026 | 8.622B |
| August 31, 2026 | 8.753B |
| August 27, 2026 | 8.816B |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 8.484B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Water Resources ETF | 1.894B |
| Invesco S&P 500 Eql Wght Materials ETF | 170.38M |
| State Street SPDR S&P Metals & Mining ETF | 4.186B |
| Fidelity MSCI Materials Index ETF | 567.26M |
| Tortoise Global Water ETF | 54.34M |