State Street Utilities Select Sector SPDR ETF (XLU)
41.32
0.00 (0.00%)
USD |
NYSEARCA |
Sep 16, 16:00
41.55
+0.23
(+0.56%)
After-Hours: 07:12
XLU 1 Year Fund Level Flows : 277.65M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 277.65M |
| July 31, 2026 | 795.55M |
| June 30, 2026 | 1.346B |
| May 29, 2026 | 1.391B |
| April 30, 2026 | 1.797B |
| March 31, 2026 | 2.909B |
| February 27, 2026 | 1.965B |
| January 30, 2026 | 2.380B |
| December 31, 2025 | 2.654B |
| November 28, 2025 | 1.907B |
| October 31, 2025 | 1.579B |
| September 30, 2025 | 832.27M |
| August 29, 2025 | 1.411B |
| July 31, 2025 | 1.628B |
| June 30, 2025 | 1.719B |
| May 30, 2025 | 2.189B |
| April 30, 2025 | 2.753B |
| March 31, 2025 | 2.294B |
| February 28, 2025 | 2.028B |
| January 31, 2025 | 693.03M |
| December 31, 2024 | -711.76M |
| November 29, 2024 | -167.84M |
| October 31, 2024 | 396.29M |
| September 30, 2024 | 221.45M |
| August 30, 2024 | -330.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.059B |
| June 28, 2024 | -2.154B |
| May 31, 2024 | -3.245B |
| April 30, 2024 | -3.989B |
| March 29, 2024 | -2.957B |
| February 29, 2024 | -2.260B |
| January 31, 2024 | -1.767B |
| December 29, 2023 | -899.83M |
| November 30, 2023 | -1.266B |
| October 31, 2023 | -1.057B |
| September 29, 2023 | -1.790B |
| August 31, 2023 | -736.23M |
| July 31, 2023 | 115.40M |
| June 30, 2023 | 421.62M |
| May 31, 2023 | 691.50M |
| April 28, 2023 | 1.671B |
| March 31, 2023 | 1.754B |
| February 28, 2023 | 1.824B |
| January 31, 2023 | 2.245B |
| December 30, 2022 | 3.296B |
| November 30, 2022 | 3.081B |
| October 31, 2022 | 3.279B |
| September 30, 2022 | 3.606B |
| August 31, 2022 | 2.414B |
| July 29, 2022 | 2.638B |
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 | 250.31M |
| Invesco S&P 500 Eql Wght Utilities ETF | 40.95M |
| Global X US Electrification ETF | 272.04M |
| State Street Materials Select Sector SPDR ETF | 2.269B |
| Global X MLP ETF | 85.31M |