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% |
| Commodities / Real Assets | 9 | $188.2B | +$444.9M | $0.00 | +$444.9M | +$124.7M | 320 | +0.24% |
| Fixed Income | 31 | $174.2B | +$360.4M | -$2.48M | +$358.0M | +$526.7M | - | +0.21% |
| Smart Beta | 17 | $37.1B | +$7.82M | $0.00 | +$7.82M | $0.00 | 8 | +0.02% |
| International Equities | 12 | $71.5B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
Smart Beta
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | +$2.37M | $0.00 | 2 | -0.09% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | $0.00 | $0.00 | - | -0.04% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$5.45M | $0.00 | 5 | -0.59% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | $0.00 | $0.00 | - | -0.28% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | $0.00 | $0.00 | - | -0.29% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | $0.00 | $0.00 | - | -0.59% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | $0.00 | $0.00 | - | -0.39% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | $0.00 | $0.00 | - | -0.40% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | $0.00 | $0.00 | - | -1.14% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | $0.00 | $0.00 | - | -0.48% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | $0.00 | $0.00 | - | -0.47% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | $0.00 | $0.00 | - | -0.39% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | $0.00 | $0.00 | - | -0.27% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | $0.00 | $0.00 | - | -0.14% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | $0.00 | $0.00 | - | -0.37% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | $0.00 | $0.00 | - | -0.29% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | $0.00 | $0.00 | - | -0.43% |