State Street Utilities Select Sector SPDR ETF (XLU)
42.73
-0.45
(-1.04%)
USD |
NYSEARCA |
Aug 28, 16:00
42.76
+0.03
(+0.07%)
After-Hours: 20:00
XLU Share Class Assets Under Management : 22.26B for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 23.45B |
| July 27, 2026 | 23.54B |
| July 24, 2026 | 23.81B |
| Date | Value |
|---|---|
| July 23, 2026 | 23.77B |
| July 22, 2026 | 23.65B |
| July 21, 2026 | 23.19B |
| July 20, 2026 | 23.28B |
| July 17, 2026 | 23.44B |
| July 16, 2026 | 23.64B |
| July 15, 2026 | 23.43B |
| July 14, 2026 | 23.66B |
| July 13, 2026 | 23.76B |
| July 10, 2026 | 23.62B |
| July 09, 2026 | 23.51B |
| July 08, 2026 | 23.65B |
| July 07, 2026 | 23.75B |
| July 06, 2026 | 23.47B |
| July 02, 2026 | 23.69B |
| July 01, 2026 | 22.90B |
| June 30, 2026 | 23.11B |
| June 29, 2026 | 23.70B |
| June 26, 2026 | 23.71B |
| June 25, 2026 | 23.45B |
| June 24, 2026 | 23.16B |
| June 23, 2026 | 22.97B |
| June 22, 2026 | 22.65B |
| June 18, 2026 | 22.63B |
| June 17, 2026 | 22.62B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity MSCI Utilities Index ETF | 2.302B |
| Invesco S&P 500 Eql Wght Utilities ETF | 524.19M |
| Global X US Electrification ETF | 455.62M |
| State Street Materials Select Sector SPDR ETF | 8.816B |
| Global X MLP ETF | 2.373B |