State Street Utilities Select Sector SPDR ETF (XLU)
42.56
-0.31
(-0.72%)
USD |
NYSEARCA |
Oct 23, 16:00
42.58
+0.02
(+0.05%)
After-Hours: 20:00
XLU Total Assets Under Management : 23.81B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 23.81B |
| October 22, 2026 | 23.99B |
| October 21, 2026 | 24.22B |
| October 20, 2026 | 24.14B |
| October 19, 2026 | 23.84B |
| October 16, 2026 | 24.50B |
| October 15, 2026 | 24.36B |
| October 14, 2026 | 24.13B |
| October 13, 2026 | 24.38B |
| October 12, 2026 | 24.20B |
| October 09, 2026 | 24.10B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Fidelity MSCI Utilities Index ETF | 2.034B |
| Invesco S&P 500 Eql Wght Utilities ETF | 517.83M |
| Global X US Electrification ETF | 439.32M |
| State Street Materials Select Sector SPDR ETF | 7.983B |
| Global X MLP ETF | 2.395B |