State Street SPDR S&P Telecom ETF (XTL)
209.82
-4.33
(-2.02%)
USD |
NYSEARCA |
Aug 28, 16:00
209.87
+0.05
(+0.02%)
After-Hours: 20:00
XTL Share Class Assets Under Management : 616.03M for Aug. 27, 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 27, 2026 | 616.03M |
| August 26, 2026 | 614.03M |
| August 25, 2026 | 592.42M |
| August 24, 2026 | 598.57M |
| August 21, 2026 | 531.40M |
| August 20, 2026 | 527.58M |
| August 19, 2026 | 533.73M |
| August 18, 2026 | 538.29M |
| August 17, 2026 | 547.00M |
| August 14, 2026 | 549.03M |
| August 13, 2026 | 538.59M |
| August 12, 2026 | 552.36M |
| August 11, 2026 | 541.58M |
| August 10, 2026 | 537.30M |
| August 07, 2026 | 538.30M |
| August 06, 2026 | 542.14M |
| August 05, 2026 | 540.80M |
| August 04, 2026 | 549.50M |
| August 03, 2026 | 529.12M |
| July 31, 2026 | 567.10M |
| July 30, 2026 | 558.46M |
| July 29, 2026 | 548.35M |
| July 28, 2026 | 568.95M |
| July 27, 2026 | 573.22M |
| July 24, 2026 | 570.88M |
| Date | Value |
|---|---|
| July 23, 2026 | 571.88M |
| July 22, 2026 | 580.64M |
| July 21, 2026 | 586.31M |
| July 20, 2026 | 575.07M |
| July 17, 2026 | 573.90M |
| July 16, 2026 | 581.40M |
| July 15, 2026 | 601.85M |
| July 14, 2026 | 614.55M |
| July 13, 2026 | 610.72M |
| July 10, 2026 | 622.76M |
| July 09, 2026 | 623.40M |
| July 08, 2026 | 615.62M |
| July 07, 2026 | 614.33M |
| July 06, 2026 | 633.97M |
| July 02, 2026 | 650.14M |
| July 01, 2026 | 684.83M |
| June 30, 2026 | 712.18M |
| June 29, 2026 | 731.51M |
| June 26, 2026 | 716.19M |
| June 25, 2026 | 711.45M |
| June 24, 2026 | 710.92M |
| June 23, 2026 | 725.69M |
| June 22, 2026 | 740.87M |
| June 18, 2026 | 833.73M |
| June 17, 2026 | 841.79M |
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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