XLV Share Class Assets Under Management Insights

The Health Care Select Sector SPDR® ETF (XLV)

144.16 +0.13 (+0.09%) USD | NYSEARCA | Nov 22, 16:00

144.69 +0.53 (+0.37%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 22, 2024	38.78B
November 21, 2024	38.86B
November 20, 2024	38.76B
November 19, 2024	38.29B
November 18, 2024	38.42B
November 15, 2024	38.52B
November 14, 2024	38.98B
November 13, 2024	39.68B
November 12, 2024	39.96B
November 11, 2024	40.24B
November 08, 2024	40.46B
November 07, 2024	40.09B
November 06, 2024	39.92B
November 05, 2024	39.74B
November 04, 2024	39.40B
November 01, 2024	39.84B
October 31, 2024	39.82B
October 30, 2024	40.15B
October 29, 2024	40.13B
October 28, 2024	40.25B
October 25, 2024	40.26B
October 24, 2024	40.39B
October 23, 2024	40.89B
October 22, 2024	41.06B
October 21, 2024	41.16B

Date	Value
October 18, 2024	41.35B
October 17, 2024	41.12B
October 16, 2024	41.62B
October 15, 2024	41.39B
October 14, 2024	41.93B
October 11, 2024	41.86B
October 10, 2024	41.51B
October 09, 2024	41.52B
October 08, 2024	41.05B
October 07, 2024	40.95B
October 04, 2024	41.04B
October 03, 2024	41.01B
October 02, 2024	41.39B
October 01, 2024	41.62B
September 30, 2024	41.94B
September 27, 2024	41.71B
September 26, 2024	41.49B
September 25, 2024	41.53B
September 24, 2024	41.86B
September 23, 2024	41.81B
September 20, 2024	42.10B
September 19, 2024	42.30B
September 18, 2024	42.14B
September 17, 2024	42.87B
September 16, 2024	43.33B

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.

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Share Class Assets Under Management Range, Past 5 Years

15.71B

Minimum

Mar 23 2020

43.41B

Maximum

Dec 01 2022

33.46B

Average

36.75B

Median

Share Class Assets Under Management Benchmarks