State Street Consumer Disc Sel Sect SPDR ETF (XLY)
111.62
+1.44
(+1.31%)
USD |
NYSEARCA |
Sep 17, 15:03
XLY Share Class Assets Under Management : 21.48B for Sept. 16, 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 16, 2026 | 21.48B |
| September 15, 2026 | 21.00B |
| September 14, 2026 | 21.40B |
| September 11, 2026 | 21.42B |
| September 10, 2026 | 21.30B |
| September 09, 2026 | 21.54B |
| September 08, 2026 | 21.97B |
| September 04, 2026 | 22.33B |
| September 03, 2026 | 22.59B |
| September 02, 2026 | 22.33B |
| September 01, 2026 | 22.94B |
| August 31, 2026 | 22.75B |
| August 27, 2026 | 22.63B |
| August 26, 2026 | 22.87B |
| August 25, 2026 | 23.10B |
| August 24, 2026 | 23.19B |
| August 21, 2026 | 23.18B |
| August 20, 2026 | 22.98B |
| August 19, 2026 | 23.39B |
| August 18, 2026 | 23.07B |
| August 17, 2026 | 23.13B |
| August 14, 2026 | 23.44B |
| August 13, 2026 | 23.48B |
| August 12, 2026 | 23.37B |
| August 11, 2026 | 23.64B |
| Date | Value |
|---|---|
| August 10, 2026 | 23.86B |
| August 07, 2026 | 23.89B |
| August 06, 2026 | 23.46B |
| August 05, 2026 | 23.53B |
| August 04, 2026 | 23.35B |
| August 03, 2026 | 23.17B |
| July 31, 2026 | 22.46B |
| July 30, 2026 | 21.77B |
| July 29, 2026 | 21.62B |
| July 28, 2026 | 21.86B |
| July 27, 2026 | 21.54B |
| July 24, 2026 | 21.11B |
| July 23, 2026 | 21.19B |
| July 22, 2026 | 22.37B |
| July 21, 2026 | 22.48B |
| July 20, 2026 | 22.48B |
| July 17, 2026 | 22.63B |
| July 16, 2026 | 22.95B |
| July 15, 2026 | 22.81B |
| July 14, 2026 | 22.62B |
| July 13, 2026 | 22.54B |
| July 10, 2026 | 22.77B |
| July 09, 2026 | 22.60B |
| July 08, 2026 | 22.46B |
| July 07, 2026 | 22.87B |
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