State Street SPDR S&P Transportation ETF (XTN)
116.02
+4.04
(+3.61%)
USD |
NYSEARCA |
Jun 11, 16:00
116.02
0.00 (0.00%)
After-Hours: 18:42
XTN Total Assets Under Management : 232.82M for June 10, 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 |
|---|---|
| June 10, 2026 | 232.82M |
| June 09, 2026 | 235.61M |
| June 08, 2026 | 232.04M |
| June 05, 2026 | 228.43M |
| June 04, 2026 | 228.82M |
| June 03, 2026 | 228.31M |
| June 02, 2026 | 229.97M |
| June 01, 2026 | 229.32M |
| May 28, 2026 | 224.07M |
| May 27, 2026 | 220.37M |
| May 26, 2026 | 216.04M |
| May 22, 2026 | 209.22M |
| May 21, 2026 | 208.71M |
| May 20, 2026 | 207.28M |
| May 19, 2026 | 204.17M |
| May 18, 2026 | 203.89M |
| May 15, 2026 | 203.21M |
| May 14, 2026 | 205.32M |
| May 13, 2026 | 208.06M |
| May 12, 2026 | 208.45M |
| May 11, 2026 | 213.01M |
| May 08, 2026 | 212.65M |
| May 07, 2026 | 213.52M |
| May 06, 2026 | 210.29M |
| May 05, 2026 | 203.28M |
| Date | Value |
|---|---|
| May 04, 2026 | 196.74M |
| May 01, 2026 | 207.24M |
| April 30, 2026 | 208.04M |
| April 29, 2026 | 202.62M |
| April 28, 2026 | 203.54M |
| April 27, 2026 | 204.30M |
| April 24, 2026 | 204.83M |
| April 23, 2026 | 206.81M |
| April 22, 2026 | 214.66M |
| April 21, 2026 | 231.88M |
| April 20, 2026 | 229.67M |
| April 17, 2026 | 223.38M |
| April 16, 2026 | 215.68M |
| April 15, 2026 | 251.22M |
| April 14, 2026 | 253.60M |
| April 13, 2026 | 246.60M |
| April 10, 2026 | 243.91M |
| April 09, 2026 | 288.74M |
| April 08, 2026 | 289.75M |
| April 07, 2026 | 277.75M |
| April 06, 2026 | 275.27M |
| April 02, 2026 | 271.37M |
| April 01, 2026 | 271.73M |
| March 31, 2026 | 267.10M |
| March 30, 2026 | 258.69M |
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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