State Street SPDR S&P Software & Services ETF (XSW)
195.34
+1.89
(+0.98%)
USD |
NYSEARCA |
Sep 11, 16:00
195.03
-0.31
(-0.16%)
After-Hours: 20:00
XSW Total Assets Under Management : 478.49M for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 478.49M |
| September 10, 2026 | 476.19M |
| September 09, 2026 | 482.16M |
| September 08, 2026 | 490.91M |
| September 04, 2026 | 502.05M |
| September 03, 2026 | 508.77M |
| September 02, 2026 | 492.46M |
| September 01, 2026 | 493.53M |
| August 31, 2026 | 509.26M |
| August 27, 2026 | 523.41M |
| August 26, 2026 | 497.95M |
| August 25, 2026 | 498.91M |
| August 24, 2026 | 512.97M |
| August 21, 2026 | 516.96M |
| August 20, 2026 | 507.39M |
| August 19, 2026 | 508.54M |
| August 18, 2026 | 500.44M |
| August 17, 2026 | 497.70M |
| August 14, 2026 | 509.07M |
| August 13, 2026 | 515.79M |
| August 12, 2026 | 494.51M |
| August 11, 2026 | 500.57M |
| August 10, 2026 | 501.18M |
| August 07, 2026 | 493.20M |
| August 06, 2026 | 479.91M |
| Date | Value |
|---|---|
| August 05, 2026 | 483.62M |
| August 04, 2026 | 481.60M |
| August 03, 2026 | 464.02M |
| July 31, 2026 | 453.02M |
| July 30, 2026 | 448.33M |
| July 29, 2026 | 450.06M |
| July 28, 2026 | 445.26M |
| July 27, 2026 | 441.43M |
| July 24, 2026 | 409.83M |
| July 23, 2026 | 401.81M |
| July 22, 2026 | 411.22M |
| July 21, 2026 | 429.66M |
| July 20, 2026 | 439.52M |
| July 17, 2026 | 436.92M |
| July 16, 2026 | 440.34M |
| July 15, 2026 | 439.04M |
| July 14, 2026 | 438.97M |
| July 13, 2026 | 441.14M |
| July 10, 2026 | 435.70M |
| July 09, 2026 | 424.56M |
| July 08, 2026 | 413.59M |
| July 07, 2026 | 417.05M |
| July 06, 2026 | 418.13M |
| July 02, 2026 | 411.88M |
| July 01, 2026 | 414.13M |
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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