SPDR® S&P Software & Services ETF (XSW)
193.93
-0.07
(-0.04%)
USD |
NYSEARCA |
Nov 27, 16:00
193.90
-0.03
(-0.02%)
After-Hours: 20:00
XSW Share Class Assets Under Management: 448.64M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 448.64M |
| November 22, 2024 | 442.38M |
| November 21, 2024 | 425.15M |
| November 20, 2024 | 414.10M |
| November 19, 2024 | 410.35M |
| November 18, 2024 | 402.77M |
| November 15, 2024 | 404.61M |
| November 14, 2024 | 411.15M |
| November 13, 2024 | 417.97M |
| November 12, 2024 | 436.27M |
| November 11, 2024 | 436.90M |
| November 08, 2024 | 424.93M |
| November 07, 2024 | 423.32M |
| November 06, 2024 | 413.86M |
| November 05, 2024 | 391.16M |
| November 04, 2024 | 385.72M |
| November 01, 2024 | 389.92M |
| October 31, 2024 | 384.66M |
| October 30, 2024 | 391.73M |
| October 29, 2024 | 394.40M |
| October 28, 2024 | 389.45M |
| October 25, 2024 | 383.95M |
| October 24, 2024 | 383.96M |
| October 23, 2024 | 379.83M |
| October 22, 2024 | 385.85M |
| Date | Value |
|---|---|
| October 21, 2024 | 387.17M |
| October 18, 2024 | 384.32M |
| October 17, 2024 | 382.03M |
| October 16, 2024 | 381.90M |
| October 15, 2024 | 379.62M |
| October 14, 2024 | 380.13M |
| October 11, 2024 | 377.61M |
| October 10, 2024 | 372.04M |
| October 09, 2024 | 370.61M |
| October 08, 2024 | 366.96M |
| October 07, 2024 | 362.72M |
| October 04, 2024 | 368.25M |
| October 03, 2024 | 360.82M |
| October 02, 2024 | 362.31M |
| October 01, 2024 | 360.62M |
| September 30, 2024 | 369.57M |
| September 27, 2024 | 369.64M |
| September 26, 2024 | 368.83M |
| September 25, 2024 | 365.33M |
| September 24, 2024 | 367.39M |
| September 23, 2024 | 364.97M |
| September 20, 2024 | 365.02M |
| September 19, 2024 | 365.60M |
| September 18, 2024 | 358.43M |
| September 17, 2024 | 358.05M |
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
148.22M
Minimum
Mar 18 2020
680.39M
Maximum
Aug 09 2021
334.12M
Average
307.18M
Median
Share Class Assets Under Management Benchmarks
| Invesco S&P SmallCap Info Tech ETF | 327.47M |
| WisdomTree Cloud Computing ETF | 507.32M |
| ARK Israel Innovative Technology ETF | 107.79M |
| ProShares S&PTech Div Arstcrts ETF | 264.80M |
| MicroSectors™ FANG+™ ETN | 404.61M |