State Street SPDR S&P Semiconductor ETF (XSD)
509.13
-16.42
(-3.12%)
USD |
NYSEARCA |
Aug 05, 16:00
514.22
+5.09
(+1.00%)
Pre-Market: 08:30
XSD Share Class Assets Under Management : 2.907B for Aug. 4, 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 |
|---|---|
| August 04, 2026 | 2.907B |
| August 03, 2026 | 2.746B |
| July 31, 2026 | 2.713B |
| July 30, 2026 | 2.695B |
| July 29, 2026 | 2.503B |
| July 28, 2026 | 2.628B |
| July 27, 2026 | 2.745B |
| July 24, 2026 | 2.769B |
| July 23, 2026 | 2.917B |
| July 22, 2026 | 2.968B |
| July 21, 2026 | 2.963B |
| July 20, 2026 | 2.809B |
| July 17, 2026 | 2.798B |
| July 16, 2026 | 2.847B |
| July 15, 2026 | 3.004B |
| July 14, 2026 | 3.063B |
| July 13, 2026 | 3.008B |
| July 10, 2026 | 3.154B |
| July 09, 2026 | 3.192B |
| July 08, 2026 | 3.060B |
| July 07, 2026 | 2.986B |
| July 06, 2026 | 3.168B |
| July 02, 2026 | 3.085B |
| July 01, 2026 | 3.320B |
| June 30, 2026 | 3.476B |
| Date | Value |
|---|---|
| June 29, 2026 | 3.301B |
| June 26, 2026 | 3.174B |
| June 25, 2026 | 3.381B |
| June 24, 2026 | 3.286B |
| June 23, 2026 | 3.410B |
| June 22, 2026 | 3.697B |
| June 18, 2026 | 4.200B |
| June 17, 2026 | 3.905B |
| June 16, 2026 | 3.383B |
| June 15, 2026 | 3.586B |
| June 12, 2026 | 3.437B |
| June 11, 2026 | 3.376B |
| June 10, 2026 | 3.147B |
| June 09, 2026 | 3.246B |
| June 08, 2026 | 3.354B |
| June 05, 2026 | 3.201B |
| June 04, 2026 | 3.610B |
| June 03, 2026 | 3.604B |
| June 02, 2026 | 3.565B |
| June 01, 2026 | 3.277B |
| May 29, 2026 | 3.338B |
| May 28, 2026 | 3.454B |
| May 27, 2026 | 3.374B |
| May 26, 2026 | 3.402B |
| May 22, 2026 | 3.243B |
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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Median