XLRE Share Class Assets Under Management: 7.661B

State Street Real Estate Select Sector SPDR ETF (XLRE)

41.62 +0.77 (+1.88%) USD | NYSEARCA | Oct 09, 15:04

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	7.661B
October 07, 2026	7.612B
October 06, 2026	7.668B
October 05, 2026	7.546B
October 02, 2026	7.573B
October 01, 2026	7.595B
September 30, 2026	7.653B
September 29, 2026	7.707B
September 28, 2026	7.668B
September 25, 2026	7.705B
September 24, 2026	7.691B
September 23, 2026	7.699B
September 22, 2026	7.806B
September 21, 2026	7.782B
September 18, 2026	7.765B
September 17, 2026	8.250B
September 16, 2026	7.868B
September 15, 2026	7.936B
September 14, 2026	7.976B
September 11, 2026	8.061B
September 10, 2026	7.990B
September 09, 2026	8.119B
September 08, 2026	8.208B
September 04, 2026	8.218B
September 03, 2026	8.319B

Date	Value
September 02, 2026	8.212B
September 01, 2026	8.255B
August 31, 2026	8.312B
August 27, 2026	8.402B
August 26, 2026	8.471B
August 25, 2026	8.522B
August 24, 2026	8.499B
August 21, 2026	8.449B
August 20, 2026	8.486B
August 19, 2026	8.482B
August 18, 2026	8.423B
August 17, 2026	8.575B
August 14, 2026	8.661B
August 13, 2026	8.651B
August 12, 2026	8.548B
August 11, 2026	8.455B
August 10, 2026	8.533B
August 07, 2026	8.646B
August 06, 2026	8.615B
August 05, 2026	8.694B
August 04, 2026	8.670B
August 03, 2026	8.630B
July 31, 2026	8.563B
July 30, 2026	8.654B
July 29, 2026	8.827B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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