State Street SPDR S&P Transportation ETF (XTN)
107.01
-0.82
(-0.76%)
USD |
NYSEARCA |
Aug 27, 16:00
107.28
+0.27
(+0.25%)
After-Hours: 20:00
XTN Share Class Assets Under Management : 370.06M for Aug. 26, 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 26, 2026 | 370.06M |
| August 25, 2026 | 369.50M |
| August 24, 2026 | 367.92M |
| August 21, 2026 | 372.17M |
| August 20, 2026 | 369.22M |
| August 19, 2026 | 370.72M |
| August 18, 2026 | 377.11M |
| August 17, 2026 | 385.25M |
| August 14, 2026 | 388.16M |
| August 13, 2026 | 393.23M |
| August 12, 2026 | 387.52M |
| August 11, 2026 | 388.85M |
| August 10, 2026 | 390.43M |
| August 07, 2026 | 397.99M |
| August 06, 2026 | 393.93M |
| August 05, 2026 | 401.26M |
| August 04, 2026 | 406.11M |
| August 03, 2026 | 392.22M |
| July 31, 2026 | 385.83M |
| July 30, 2026 | 388.08M |
| July 29, 2026 | 390.43M |
| July 28, 2026 | 400.99M |
| July 27, 2026 | 401.14M |
| July 24, 2026 | 402.18M |
| July 23, 2026 | 403.18M |
| Date | Value |
|---|---|
| July 22, 2026 | 411.44M |
| July 21, 2026 | 415.30M |
| July 20, 2026 | 413.46M |
| July 17, 2026 | 415.93M |
| July 16, 2026 | 417.60M |
| July 15, 2026 | 406.93M |
| July 14, 2026 | 407.00M |
| July 13, 2026 | 407.05M |
| July 10, 2026 | 409.15M |
| July 09, 2026 | 410.87M |
| July 08, 2026 | 400.40M |
| July 07, 2026 | 396.82M |
| July 06, 2026 | 401.12M |
| July 02, 2026 | 394.02M |
| July 01, 2026 | 377.15M |
| June 30, 2026 | 367.34M |
| June 29, 2026 | 365.90M |
| June 26, 2026 | 366.47M |
| June 25, 2026 | 357.54M |
| June 24, 2026 | 248.20M |
| June 23, 2026 | 247.19M |
| June 22, 2026 | 246.02M |
| June 18, 2026 | 238.33M |
| June 17, 2026 | 234.40M |
| June 16, 2026 | 242.57M |
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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