State Street Utilities Select Sector SPDR ETF (XLU)
41.17
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 07, 16:00
41.18
+0.01
(+0.02%)
After-Hours: 20:00
XLU 1 Year Fund Level Flows : 2.297B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.297B |
| August 31, 2026 | 888.02M |
| July 31, 2026 | 1.406B |
| June 30, 2026 | 1.957B |
| May 29, 2026 | 1.984B |
| April 30, 2026 | 2.390B |
| March 31, 2026 | 3.503B |
| February 27, 2026 | 2.518B |
| January 30, 2026 | 2.933B |
| December 31, 2025 | 3.207B |
| November 28, 2025 | 2.436B |
| October 31, 2025 | 2.108B |
| September 30, 2025 | 1.361B |
| August 29, 2025 | 1.924B |
| July 31, 2025 | 2.142B |
| June 30, 2025 | 2.232B |
| May 30, 2025 | 2.685B |
| April 30, 2025 | 3.250B |
| March 31, 2025 | 2.791B |
| February 28, 2025 | 2.499B |
| January 31, 2025 | 1.164B |
| December 31, 2024 | -241.22M |
| November 29, 2024 | 298.65M |
| October 31, 2024 | 862.78M |
| September 30, 2024 | 687.95M |
| Date | Value |
|---|---|
| August 30, 2024 | 132.87M |
| July 31, 2024 | -595.05M |
| June 28, 2024 | -1.690B |
| May 31, 2024 | -2.762B |
| April 30, 2024 | -3.507B |
| March 29, 2024 | -2.474B |
| February 29, 2024 | -1.764B |
| January 31, 2024 | -1.271B |
| December 29, 2023 | -403.75M |
| November 30, 2023 | -769.43M |
| October 31, 2023 | -559.80M |
| September 29, 2023 | -1.294B |
| August 31, 2023 | -239.41M |
| July 31, 2023 | 612.22M |
| June 30, 2023 | 918.44M |
| May 31, 2023 | 1.176B |
| April 28, 2023 | 2.155B |
| March 31, 2023 | 2.238B |
| February 28, 2023 | 2.288B |
| January 31, 2023 | 2.709B |
| December 30, 2022 | 3.760B |
| November 30, 2022 | 3.512B |
| October 31, 2022 | 3.711B |
| September 30, 2022 | 4.037B |
| August 31, 2022 | 2.822B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity MSCI Utilities Index ETF | 136.63M |
| Invesco S&P 500 Eql Wght Utilities ETF | 22.19M |
| Global X US Electrification ETF | 237.95M |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | 856.82M |
| Global X MLP ETF | 102.70M |