State Street Financial Sel Sec SPDR ETF (XLF)
53.49
+0.03
(+0.06%)
USD |
NYSEARCA |
Oct 02, 16:00
53.27
-0.22
(-0.41%)
After-Hours: 04:01
XLF Total Assets Under Management : 50.00B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 50.00B |
| October 01, 2026 | 50.02B |
| September 30, 2026 | 50.97B |
| September 29, 2026 | 51.90B |
| September 28, 2026 | 51.97B |
| September 25, 2026 | 52.17B |
| September 24, 2026 | 51.63B |
| September 23, 2026 | 51.61B |
| September 22, 2026 | 51.56B |
| September 21, 2026 | 51.55B |
| September 18, 2026 | 52.86B |
| September 17, 2026 | 53.62B |
| September 16, 2026 | 54.29B |
| September 15, 2026 | 55.13B |
| September 14, 2026 | 54.98B |
| September 11, 2026 | 54.84B |
| September 10, 2026 | 54.39B |
| September 09, 2026 | 54.23B |
| September 08, 2026 | 54.74B |
| September 04, 2026 | 55.33B |
| September 03, 2026 | 55.43B |
| September 02, 2026 | 54.49B |
| September 01, 2026 | 54.16B |
| August 31, 2026 | 54.59B |
| August 27, 2026 | 55.27B |
| Date | Value |
|---|---|
| August 26, 2026 | 56.10B |
| August 25, 2026 | 56.12B |
| August 24, 2026 | 56.27B |
| August 21, 2026 | 56.07B |
| August 20, 2026 | 55.49B |
| August 19, 2026 | 56.31B |
| August 18, 2026 | 57.06B |
| August 17, 2026 | 57.50B |
| August 14, 2026 | 58.34B |
| August 13, 2026 | 58.60B |
| August 12, 2026 | 58.46B |
| August 11, 2026 | 58.81B |
| August 10, 2026 | 58.72B |
| August 07, 2026 | 58.79B |
| August 06, 2026 | 58.99B |
| August 05, 2026 | 59.47B |
| August 04, 2026 | 59.15B |
| August 03, 2026 | 58.66B |
| July 31, 2026 | 57.88B |
| July 30, 2026 | 57.61B |
| July 29, 2026 | 58.17B |
| July 28, 2026 | 58.59B |
| July 27, 2026 | 56.22B |
| July 24, 2026 | 55.97B |
| July 23, 2026 | 55.64B |
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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Average
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Median
Total Assets Under Management Benchmarks
| Invesco KBW Bank ETF | 6.231B |
| Fidelity MSCI Financials Index ETF | 2.228B |
| State Street SPDR S&P Bank ETF | 1.489B |
| State Street SPDR S&P Regional Banking ETF | 3.602B |
| VanEck BDC Income ETF | 1.470B |