State Street SPDR S&P Pharmaceuticals ETF (XPH)
63.63
+0.72
(+1.14%)
USD |
NYSEARCA |
Oct 08, 16:00
63.71
+0.08
(+0.13%)
After-Hours: 20:00
XPH Share Class Assets Under Management : 453.39M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 453.39M |
| October 06, 2026 | 462.10M |
| October 05, 2026 | 487.14M |
| October 02, 2026 | 486.95M |
| October 01, 2026 | 510.30M |
| September 30, 2026 | 523.98M |
| September 29, 2026 | 540.55M |
| September 28, 2026 | 544.50M |
| September 25, 2026 | 545.92M |
| September 24, 2026 | 548.54M |
| September 23, 2026 | 547.01M |
| September 22, 2026 | 568.05M |
| September 21, 2026 | 557.67M |
| September 18, 2026 | 572.35M |
| September 17, 2026 | 580.21M |
| September 16, 2026 | 571.59M |
| September 15, 2026 | 570.34M |
| September 14, 2026 | 590.87M |
| September 11, 2026 | 588.06M |
| September 10, 2026 | 591.91M |
| September 09, 2026 | 603.27M |
| September 08, 2026 | 616.33M |
| September 04, 2026 | 617.64M |
| September 03, 2026 | 620.88M |
| September 02, 2026 | 613.80M |
| Date | Value |
|---|---|
| September 01, 2026 | 607.04M |
| August 31, 2026 | 586.92M |
| August 27, 2026 | 583.15M |
| August 26, 2026 | 586.60M |
| August 25, 2026 | 584.37M |
| August 24, 2026 | 577.25M |
| August 21, 2026 | 578.95M |
| August 20, 2026 | 560.87M |
| August 19, 2026 | 570.56M |
| August 18, 2026 | 557.55M |
| August 17, 2026 | 532.29M |
| August 14, 2026 | 535.40M |
| August 13, 2026 | 524.38M |
| August 12, 2026 | 519.57M |
| August 11, 2026 | 515.63M |
| August 10, 2026 | 519.38M |
| August 07, 2026 | 517.97M |
| August 06, 2026 | 513.03M |
| August 05, 2026 | 507.28M |
| August 04, 2026 | 501.99M |
| August 03, 2026 | 490.94M |
| July 31, 2026 | 489.39M |
| July 30, 2026 | 502.65M |
| July 29, 2026 | 491.93M |
| July 28, 2026 | 485.98M |
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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Maximum
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Average
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Median