State Street Utilities Select Sector SPDR ETF (XLU)
41.38
+0.32
(+0.77%)
USD |
NYSEARCA |
Oct 09, 16:00
41.37
-0.02
(-0.04%)
After-Hours: 18:01
XLU Share Class Assets Under Management : 23.79B for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 23.79B |
| October 07, 2026 | 23.60B |
| October 06, 2026 | 23.28B |
| October 05, 2026 | 22.70B |
| October 02, 2026 | 22.56B |
| October 01, 2026 | 22.10B |
| September 30, 2026 | 21.33B |
| September 29, 2026 | 21.26B |
| September 28, 2026 | 21.04B |
| September 25, 2026 | 21.03B |
| September 24, 2026 | 20.72B |
| September 23, 2026 | 20.93B |
| September 22, 2026 | 21.20B |
| September 21, 2026 | 20.95B |
| September 18, 2026 | 21.15B |
| September 17, 2026 | 21.56B |
| September 16, 2026 | 21.52B |
| September 15, 2026 | 21.52B |
| September 14, 2026 | 21.72B |
| September 11, 2026 | 22.00B |
| September 10, 2026 | 22.07B |
| September 09, 2026 | 22.29B |
| September 08, 2026 | 22.53B |
| September 04, 2026 | 22.36B |
| September 03, 2026 | 22.37B |
| Date | Value |
|---|---|
| September 02, 2026 | 22.13B |
| September 01, 2026 | 22.08B |
| August 31, 2026 | 21.84B |
| August 27, 2026 | 22.26B |
| August 26, 2026 | 22.43B |
| August 25, 2026 | 22.31B |
| August 24, 2026 | 22.22B |
| August 21, 2026 | 21.99B |
| August 20, 2026 | 22.48B |
| August 19, 2026 | 22.65B |
| August 18, 2026 | 22.75B |
| August 17, 2026 | 22.80B |
| August 14, 2026 | 22.94B |
| August 13, 2026 | 22.80B |
| August 12, 2026 | 22.73B |
| August 11, 2026 | 22.62B |
| August 10, 2026 | 22.45B |
| August 07, 2026 | 22.69B |
| August 06, 2026 | 22.54B |
| August 05, 2026 | 22.74B |
| August 04, 2026 | 22.98B |
| August 03, 2026 | 23.09B |
| July 31, 2026 | 23.06B |
| July 30, 2026 | 23.07B |
| July 29, 2026 | 23.25B |
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.
Share Class Assets Under Management Range, Past 5 Years
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