State Street PDR S&P Retail ETF (XRT)
87.65
-1.47
(-1.65%)
USD |
NYSEARCA |
Oct 23, 16:00
87.66
+0.02
(+0.02%)
After-Hours: 20:00
XRT Total Assets Under Management : 385.83M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 385.83M |
| October 22, 2026 | 405.41M |
| October 21, 2026 | 411.21M |
| October 20, 2026 | 337.43M |
| October 19, 2026 | 382.01M |
| October 16, 2026 | 352.37M |
| October 15, 2026 | 316.14M |
| October 14, 2026 | 347.44M |
| October 13, 2026 | 375.28M |
| October 12, 2026 | 374.32M |
| October 09, 2026 | 361.62M |
| October 08, 2026 | 386.09M |
| October 07, 2026 | 389.66M |
| October 06, 2026 | 402.57M |
| October 05, 2026 | 372.86M |
| October 02, 2026 | 355.30M |
| October 01, 2026 | 388.38M |
| September 30, 2026 | 435.23M |
| September 29, 2026 | 441.29M |
| September 28, 2026 | 404.19M |
| September 25, 2026 | 403.97M |
| September 24, 2026 | 394.12M |
| September 23, 2026 | 406.46M |
| September 22, 2026 | 384.69M |
| September 21, 2026 | 346.68M |
| Date | Value |
|---|---|
| September 18, 2026 | 352.65M |
| September 17, 2026 | 339.60M |
| September 16, 2026 | 322.49M |
| September 15, 2026 | 324.53M |
| September 14, 2026 | 273.66M |
| September 11, 2026 | 292.62M |
| September 10, 2026 | 397.27M |
| September 09, 2026 | 455.57M |
| September 08, 2026 | 454.23M |
| September 04, 2026 | 442.29M |
| September 03, 2026 | 281.90M |
| September 02, 2026 | 298.14M |
| September 01, 2026 | 360.66M |
| August 31, 2026 | 362.04M |
| August 27, 2026 | 355.07M |
| August 26, 2026 | 339.76M |
| August 25, 2026 | 334.08M |
| August 24, 2026 | 373.44M |
| August 21, 2026 | 245.53M |
| August 20, 2026 | 321.03M |
| August 19, 2026 | 368.72M |
| August 18, 2026 | 492.07M |
| August 17, 2026 | 477.10M |
| August 14, 2026 | 538.24M |
| August 13, 2026 | 500.07M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Leisure and Entertainment ETF | 350.92M |
| Invesco S&P 500 Eql Wght Con DiscrtN ETF | 268.20M |
| State Street SPDR S&P Homebuilders ETF | 1.421B |
| Amplify Online Retail ETF | 127.53M |
| Amplify Travel Tech ETF | 23.08M |