SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1D category flows
| Category | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal ↑ | % assets |
|---|---|---|---|---|---|---|---|---|
| US Equities | 50 | $1.6T | +$3.8B | -$3.1B | +$730.9M | +$2.5B | - | +0.05% |
| Fixed Income | 31 | $174.2B | +$360.4M | -$2.48M | +$358.0M | +$526.7M | - | +0.21% |
| International Equities | 12 | $71.5B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Smart Beta | 17 | $37.1B | +$7.82M | $0.00 | +$7.82M | $0.00 | 8 | +0.02% |
| Commodities / Real Assets | 9 | $188.2B | +$444.9M | $0.00 | +$444.9M | +$124.7M | 320 | +0.24% |
Fixed Income
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| BIL | Bloomberg 1–3 Month T-Bill | Fixed Income, US Government | $47.6B | +$127.2M | +$408.1M | - | +0.01% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | $0.00 | -$9.92M | - | +0.01% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | $0.00 | $0.00 | - | -0.20% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | $0.00 | $0.00 | - | -0.06% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | $0.00 | +$20.3M | - | -0.91% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | $0.00 | $0.00 | - | -0.24% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | $0.00 | $0.00 | - | -0.25% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$18.5M | $0.00 | 18 | +0.01% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$33.6M | +$62.6M | - | -0.36% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | $0.00 | $0.00 | - | +0.08% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | +$37.7M | +$113.4M | - | -0.16% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | $0.00 | $0.00 | - | +0.04% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | $0.00 | $0.00 | - | -0.35% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$9.44M | $0.00 | 9 | -0.10% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | $0.00 | $0.00 | - | -0.10% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | $0.00 | $0.00 | - | -0.08% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | $0.00 | $0.00 | - | -0.07% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | +$18.4M | -$36.8M | 18 | -0.15% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | +$26.1M | +$65.2M | - | -0.05% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | -$2.48M | $0.00 | - | -0.06% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$10.5M | -$4.21M | 11 | -0.12% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | $0.00 | $0.00 | - | -0.06% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | +$59.4M | -$92.0M | 59 | -0.01% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | $0.00 | $0.00 | - | -0.09% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | $0.00 | $0.00 | - | -0.07% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$19.7M | $0.00 | 20 | -0.25% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | $0.00 | $0.00 | - | -0.01% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | $0.00 | $0.00 | - | +0.01% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | $0.00 | $0.00 | - | -0.30% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | $0.00 | $0.00 | - | -0.03% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | $0.00 | $0.00 | - | +0.05% |