State Street Materials Sel Sec SPDR Pr In ETF (XLBI)
23.45
-0.06
(-0.26%)
USD |
NYSEARCA |
Oct 23, 16:00
23.50
+0.05
(+0.21%)
After-Hours: 20:00
XLBI Total Assets Under Management : 8.198M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 8.198M |
| October 22, 2026 | 8.224M |
| October 21, 2026 | 8.188M |
| October 20, 2026 | 8.178M |
| October 19, 2026 | 8.153M |
| October 16, 2026 | 8.156M |
| October 15, 2026 | 8.119M |
| October 14, 2026 | 8.041M |
| October 13, 2026 | 8.070M |
| October 12, 2026 | 8.020M |
| October 09, 2026 | 8.018M |
| October 08, 2026 | 7.992M |
| October 07, 2026 | 7.941M |
| October 06, 2026 | 8.058M |
| October 05, 2026 | 8.020M |
| October 02, 2026 | 7.917M |
| October 01, 2026 | 7.870M |
| September 30, 2026 | 7.998M |
| September 29, 2026 | 8.055M |
| September 28, 2026 | 8.113M |
| September 25, 2026 | 8.160M |
| September 24, 2026 | 8.151M |
| September 23, 2026 | 8.215M |
| September 22, 2026 | 8.249M |
| September 21, 2026 | 8.137M |
| Date | Value |
|---|---|
| September 18, 2026 | 8.127M |
| September 17, 2026 | 8.221M |
| September 16, 2026 | 8.180M |
| September 15, 2026 | 8.245M |
| September 14, 2026 | 8.205M |
| September 11, 2026 | 8.278M |
| September 10, 2026 | 8.245M |
| September 09, 2026 | 8.343M |
| September 08, 2026 | 8.416M |
| September 04, 2026 | 8.495M |
| September 03, 2026 | 8.273M |
| September 02, 2026 | 8.301M |
| September 01, 2026 | 8.176M |
| August 31, 2026 | 8.090M |
| August 27, 2026 | 8.133M |
| August 26, 2026 | 8.164M |
| August 25, 2026 | 8.167M |
| August 24, 2026 | 8.154M |
| August 21, 2026 | 8.138M |
| August 20, 2026 | 8.031M |
| August 19, 2026 | 8.056M |
| August 18, 2026 | 7.950M |
| August 17, 2026 | 8.004M |
| August 14, 2026 | 8.034M |
| August 13, 2026 | 8.003M |
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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