State Street Health Care Select Sector SPDR ETF (XLV)
168.38
-0.43
(-0.25%)
USD |
NYSEARCA |
Sep 18, 16:00
168.35
-0.03
(-0.02%)
After-Hours: 16:52
XLV Share Class Assets Under Management : 43.65B for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 43.65B |
| September 16, 2026 | 43.42B |
| September 15, 2026 | 43.55B |
| September 14, 2026 | 43.58B |
| September 11, 2026 | 43.09B |
| September 10, 2026 | 42.99B |
| September 09, 2026 | 43.25B |
| September 08, 2026 | 43.35B |
| September 04, 2026 | 44.50B |
| September 03, 2026 | 45.09B |
| September 02, 2026 | 44.91B |
| September 01, 2026 | 44.50B |
| August 31, 2026 | 43.91B |
| August 27, 2026 | 44.15B |
| August 26, 2026 | 44.57B |
| August 25, 2026 | 45.11B |
| August 24, 2026 | 44.70B |
| August 21, 2026 | 45.21B |
| August 20, 2026 | 44.76B |
| August 19, 2026 | 45.88B |
| August 18, 2026 | 44.21B |
| August 17, 2026 | 43.67B |
| August 14, 2026 | 43.73B |
| August 13, 2026 | 43.85B |
| August 12, 2026 | 43.87B |
| Date | Value |
|---|---|
| August 11, 2026 | 43.90B |
| August 10, 2026 | 44.07B |
| August 07, 2026 | 43.28B |
| August 06, 2026 | 42.99B |
| August 05, 2026 | 42.77B |
| August 04, 2026 | 41.87B |
| August 03, 2026 | 41.72B |
| July 31, 2026 | 41.75B |
| July 30, 2026 | 42.10B |
| July 29, 2026 | 42.72B |
| July 28, 2026 | 43.06B |
| July 27, 2026 | 42.15B |
| July 24, 2026 | 42.54B |
| July 23, 2026 | 41.66B |
| July 22, 2026 | 41.69B |
| July 21, 2026 | 41.74B |
| July 20, 2026 | 41.47B |
| July 17, 2026 | 41.81B |
| July 16, 2026 | 41.87B |
| July 15, 2026 | 40.64B |
| July 14, 2026 | 40.69B |
| July 13, 2026 | 41.48B |
| July 10, 2026 | 41.51B |
| July 09, 2026 | 41.65B |
| July 08, 2026 | 41.72B |
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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Median