State Street SPDR S&P Software & Services ETF (XSW)
215.42
+1.86
(+0.87%)
USD |
NYSEARCA |
Oct 23, 16:00
216.00
+0.58
(+0.27%)
After-Hours: 20:00
XSW Total Assets Under Management : 485.26M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 485.26M |
| October 22, 2026 | 475.94M |
| October 21, 2026 | 482.67M |
| October 20, 2026 | 476.12M |
| October 19, 2026 | 462.52M |
| October 16, 2026 | 469.16M |
| October 15, 2026 | 487.89M |
| October 14, 2026 | 469.68M |
| October 13, 2026 | 481.72M |
| October 12, 2026 | 484.03M |
| October 09, 2026 | 477.37M |
| October 08, 2026 | 471.91M |
| October 07, 2026 | 466.40M |
| October 06, 2026 | 473.48M |
| October 05, 2026 | 487.68M |
| October 02, 2026 | 479.55M |
| October 01, 2026 | 482.16M |
| September 30, 2026 | 472.96M |
| September 29, 2026 | 472.75M |
| September 28, 2026 | 478.40M |
| September 25, 2026 | 487.60M |
| September 24, 2026 | 499.71M |
| September 23, 2026 | 504.52M |
| September 22, 2026 | 504.50M |
| September 21, 2026 | 507.69M |
| Date | Value |
|---|---|
| September 18, 2026 | 497.52M |
| September 17, 2026 | 505.69M |
| September 16, 2026 | 503.81M |
| September 15, 2026 | 493.51M |
| September 14, 2026 | 499.86M |
| 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 |
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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