State Street PDR S&P Retail ETF (XRT)

87.25 -0.46 (-0.52%) USD  |  NYSEARCA  |  Dec 16, 15:25
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XRT Share Class Assets Under Management: 425.20M for Dec. 15, 2025

Share Class Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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

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Share Class Assets Under Management Benchmarks

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Invesco Leisure and Entertainment ETF 252.59M
Invesco S&P 500 Eql Wght Con DiscrtN ETF 227.70M
State Street SPDR S&P Homebuilders ETF 1.679B
State Street Cons Disc Sel Sect SPDR Income ETF 24.51B
Fidelity MSCI Consumer Discretionary Index ETF 1.983B