State Street Health Care Select Sector SPDR ETF (XLV)
185.39
+1.35
(+0.73%)
USD |
NYSEARCA |
Oct 30, 11:50
XLV Total Assets Under Management : 47.30B for Oct. 28, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 28, 2026 | 47.30B |
| October 27, 2026 | 47.04B |
| October 26, 2026 | 46.72B |
| October 23, 2026 | 46.98B |
| October 22, 2026 | 47.68B |
| October 21, 2026 | 47.46B |
| October 20, 2026 | 47.55B |
| October 19, 2026 | 46.07B |
| October 16, 2026 | 46.19B |
| October 15, 2026 | 46.00B |
| October 14, 2026 | 44.84B |
| October 13, 2026 | 43.92B |
| October 12, 2026 | 44.49B |
| October 09, 2026 | 44.31B |
| October 08, 2026 | 43.54B |
| October 07, 2026 | 43.48B |
| October 06, 2026 | 43.11B |
| October 05, 2026 | 43.18B |
| October 02, 2026 | 42.81B |
| October 01, 2026 | 42.73B |
| September 30, 2026 | 43.39B |
| September 29, 2026 | 43.86B |
| September 28, 2026 | 44.11B |
| September 25, 2026 | 43.92B |
| September 24, 2026 | 43.59B |
| Date | Value |
|---|---|
| September 23, 2026 | 43.27B |
| September 22, 2026 | 43.32B |
| September 21, 2026 | 42.81B |
| September 18, 2026 | 43.50B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median