SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1Y category flows
| Category ↓ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| US Equities | 50 | $1.6T | +$127.5B | -$10.7B | +$116.8B | +$49.8B | 66,921 | +7.20% |
| Smart Beta | 17 | $37.1B | +$498.2M | -$2.5B | -$2.0B | +$371.5M | - | -5.31% |
| International Equities | 12 | $71.5B | +$7.6B | -$967.8M | +$6.6B | +$8.0B | - | +9.26% |
| Fixed Income | 31 | $174.2B | +$23.8B | -$1.4B | +$22.4B | +$19.9B | 2,550 | +12.87% |
| Commodities / Real Assets | 9 | $188.2B | +$20.0B | -$292.1M | +$19.7B | +$18.2B | 1,445 | +10.45% |
All covered ETFs
ETF detail
| Ticker ↑ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| BIL | Bloomberg 1–3 Month T-Bill | Fixed Income, US Government | $47.6B | +$5.7B | +$7.1B | - | -0.10% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | +$14.7M | +$699.3M | - | -0.15% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | +$44.3M | +$332.3M | - | -6.54% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | -$39.4M | +$207.1M | - | -2.26% |
| CERY | Bloomberg Enhanced Commodity Strategy No K-1 | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$197.4M | +$631.4M | - | +41.60% |
| CNRG | S&P Kensho Clean Power | US Equities, New Economies: 21st Century Sectors | $183.4M | +$11.7M | -$40.2M | 12 | +12.30% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | +$482.8M | +$637.6M | - | +13.55% |
| CWI | MSCI ACWI ex-US | International Equities, Broad | $2.8B | +$311.9M | +$196.5M | 115 | +17.51% |
| DGT | Global Dow | International Equities, Broad | $637.6M | +$104.6M | +$153.8M | - | +18.35% |
| DIA | Dow Jones Industrial Average | US Equities, Core | $45.4B | -$353.7M | +$1.7B | - | +13.51% |
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | -$10.6M | -$3.11M | - | +8.68% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | +$225.7M | +$83.7M | 142 | -2.74% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | +$266.5M | +$355.7M | - | +6.07% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | +$100.7M | -$109.5M | 101 | -3.01% |
| EWX | S&P Emerging Markets Small Cap | International Equities, Emerging Markets | $660.9M | -$108.1M | -$98.9M | - | +5.20% |
| FEZ | EURO STOXX 50 | International Equities, Developed Region/Country | $4.3B | -$795.4M | +$345.5M | - | +13.45% |
| FITE | S&P Kensho Future Security | US Equities, New Economies: 21st Century Sectors | $148.9M | +$28.6M | +$2.82M | 26 | +35.34% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$283.1M | +$307.9M | - | +0.02% |
| GII | S&P Global Infrastructure | Commodities / Real Assets, Commodities / Real Assets | $925.1M | +$298.4M | +$94.6M | 204 | +3.29% |
| GLD | ® Gold Shares | Commodities / Real Assets, Commodities / Real Assets | $145.0B | +$10.2B | +$10.8B | - | +17.20% |
| GLDM | ® Gold MiniShares® Trust | Commodities / Real Assets, Commodities / Real Assets | $31.6B | +$8.5B | +$6.6B | 1,954 | +17.55% |
| GMF | S&P Emerging Asia Pacific | International Equities, Emerging Markets | $422.7M | -$11.8M | +$13.6M | - | +11.44% |
| GNR | S&P Global Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $5.3B | +$742.9M | -$13.6M | 743 | +34.17% |
| GWX | S&P International Small Cap | International Equities, Broad | $921.0M | +$26.0M | -$21.0M | 26 | +13.44% |
| GXC | S&P China | International Equities, Emerging Markets | $464.1M | +$47.5M | -$75.6M | 48 | -14.63% |
| HAIL | S&P Kensho Smart Mobility | US Equities, New Economies: 21st Century Sectors | $18.0M | -$4.24M | -$21.0M | - | +1.93% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$909.5M | +$72.8M | 837 | -3.44% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | +$14.9M | +$266.5M | - | -5.32% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | -$1.1B | -$199.7M | - | -3.40% |
| KBE | S&P Bank | US Equities, Industry (Modified Equal Weighted) | $1.6B | -$45.4M | -$485.6M | - | +11.38% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | -$166.3M | +$36.7M | - | +1.88% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$162.2M | -$167.7M | - | +6.56% |
| KOMP | S&P Kensho New Economies Composite | US Equities, New Economies: 21st Century Sectors | $2.6B | -$144.7M | +$3.63M | - | +10.20% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$132.8M | +$488.6M | - | +13.92% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$75.2M | +$220.2M | - | +2.13% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | +$20.00K | $0.00 | - | -1.00% |
| MDY | S&P MIDCAP 400 | US Equities, Core | $26.2B | -$478.0M | +$78.6M | - | +11.51% |
| MDYG | S&P 400 Mid Cap Growth | US Equities, Style | $2.8B | -$4.31M | -$359.0M | - | +13.50% |
| MDYV | S&P 400 Mid Cap Value | US Equities, Style | $2.8B | +$76.6M | -$296.4M | 77 | +9.75% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | +$2.37M | +$18.0M | - | +6.16% |
| NANR | S&P North American Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $848.4M | -$96.5M | +$20.5M | - | +42.56% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | -$72.8M | -$39.1M | - | +17.88% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | -$351.6M | -$134.6M | - | +9.08% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | -$346.5M | +$13.6M | - | +14.95% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | -$67.1M | -$47.6M | - | -13.58% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | -$34.4M | -$118.2M | - | +13.20% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | +$9.98M | -$8.79M | 10 | +20.86% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | -$172.4M | +$21.5M | - | +13.82% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | -$15.2M | +$15.7M | - | +12.03% |
| ROKT | S&P Kensho Final Frontiers | US Equities, New Economies: 21st Century Sectors | $181.1M | +$148.9M | +$1.44M | 148 | +45.24% |
| RWO | Dow Jones Global Real Estate | Commodities / Real Assets, Commodities / Real Assets | $1.2B | +$17.6M | -$155.2M | 18 | +4.68% |
| RWR | Dow Jones REIT | Commodities / Real Assets, Commodities / Real Assets | $1.8B | -$157.6M | +$272.3M | - | +7.86% |
| RWX | Dow Jones International Real Estate | Commodities / Real Assets, Commodities / Real Assets | $255.4M | -$38.0M | -$4.44M | - | -5.81% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | -$889.6M | -$968.4M | - | +9.01% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$124.2M | -$217.9M | 124 | -2.45% |
| SIMS | S&P Kensho Intelligent Structures | US Equities, New Economies: 21st Century Sectors | $8.13M | -$1.92M | -$3.44M | - | +5.84% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | +$2.29M | +$150.3M | - | -3.74% |
| SLYG | S&P 600 Small Cap Growth | US Equities, Style | $4.8B | +$656.9M | -$47.5M | 657 | +16.24% |
| SLYV | S&P 600 Small Cap Value | US Equities, Style | $4.9B | +$55.1M | +$53.2M | 2 | +20.44% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | +$10.7M | -$4.78M | 11 | +17.72% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | +$1.7B | +$139.2M | 1,592 | -4.69% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | +$573.1M | +$65.0M | 508 | -5.83% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | -$699.45 | +$3.43M | - | +16.13% |
| SPDW | Portfolio Developed World ex-US | International Equities, Broad | $41.3B | +$5.2B | +$4.6B | 567 | +19.19% |
| SPEM | Portfolio Emerging Markets | International Equities, Emerging Markets | $17.4B | +$1.6B | +$2.5B | - | +12.16% |
| SPEU | Portfolio Europe | International Equities, Developed Region/Country | $715.2M | -$52.5M | +$136.9M | - | +11.06% |
| SPGM | Portfolio MSCI Global Stock Market | International Equities, Broad | $1.7B | +$267.2M | +$200.9M | 66 | +16.88% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | +$3.2B | +$3.6B | - | -3.83% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | +$948.7M | +$1.5B | - | -3.90% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | +$87.4M | +$19.7M | 68 | -6.19% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$448.5M | -$62.0M | 448 | -9.57% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | +$936.2M | +$850.4M | 86 | -4.21% |
| SPMD | Portfolio S&P 400 Mid Cap | US Equities, Core | $18.2B | +$2.2B | +$2.5B | - | +11.63% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | +$3.3B | +$233.4M | 3,071 | -1.87% |
| SPSM | Portfolio S&P 600 Small Cap | US Equities, Core | $16.1B | +$1.0B | +$999.8M | 22 | +18.29% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | +$395.4M | +$63.3M | 332 | -4.98% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | +$1.9B | +$2.5B | - | -4.95% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$121.6M | +$1.0B | - | -9.01% |
| SPTM | Portfolio S&P 1500 Composite Stock Market | US Equities, Core | $13.9B | +$793.6M | +$809.3M | - | +15.05% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | +$1.8B | +$627.5M | 1,180 | -2.02% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | +$4.26M | $0.00 | 4 | +0.13% |
| SPY | S&P 500 | US Equities, Core | $797.1B | +$30.7B | +$10.0B | 20,688 | +15.20% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | -$572.5M | +$908.1M | - | +8.54% |
| SPYG | Portfolio S&P 500 Growth | US Equities, Style | $53.8B | +$5.0B | +$4.4B | 595 | +15.59% |
| SPYM | Portfolio S&P 500 | US Equities, Core | $168.9B | +$64.3B | +$30.1B | 34,192 | +14.94% |
| SPYV | Portfolio S&P 500 Value | US Equities, Style | $36.4B | +$3.5B | +$2.7B | 772 | +14.77% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | -$185.2M | -$244.2M | - | -4.17% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | +$388.7M | +$299.8M | 89 | -4.83% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | +$107.8M | +$93.1M | 15 | +20.97% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | +$25.7M | -$919.15K | 26 | +13.58% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | +$132.2M | -$46.5M | 132 | -0.24% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | +$1.1B | +$634.2M | 475 | +9.19% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | +$1.4B | -$1.6B | 1,416 | +63.70% |
| XCNY | S&P Emerging Markets ex-China | International Equities, Emerging Markets | $9.92M | +$2.92M | $0.00 | 3 | +22.51% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | +$93.8M | -$17.8M | 94 | +69.20% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | -$471.7M | -$139.0M | - | -15.86% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | +$1.50M | -$55.1M | 2 | +13.01% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | +$114.2M | -$8.81M | 114 | +39.58% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | -$22.2M | -$17.5M | - | +0.94% |
| XLB | Materials Select Sector | US Equities, Sector | $8.3B | +$2.1B | +$506.1M | 1,568 | +9.94% |
| XLC | Communication Services Select Sector | US Equities, Sector | $22.9B | -$2.8B | +$2.0B | - | -2.89% |
| XLE | Energy Select Sector | US Equities, Sector | $43.0B | +$2.4B | -$8.4B | 2,378 | +48.70% |
| XLF | Financial Select Sector | US Equities, Sector | $55.1B | -$2.4B | +$3.2B | - | +5.68% |
| XLI | Industrial Select Sector | US Equities, Sector | $30.4B | +$4.1B | +$1.3B | 2,788 | +11.40% |
| XLK | Technology Select Sector | US Equities, Sector | $119.2B | +$1.0B | +$2.3B | - | +35.46% |
| XLP | Consumer Staples Select Sector | US Equities, Sector | $14.3B | -$2.3B | -$1.6B | - | +4.27% |
| XLRE | Real Estate Select Sector | US Equities, Sector | $7.9B | -$29.4M | +$324.0M | - | +1.77% |
| XLU | Utilities Select Sector | US Equities, Sector | $21.5B | +$1.1B | +$1.1B | 22 | -2.65% |
| XLV | Health Care Select Sector | US Equities, Sector | $43.6B | +$1.6B | -$2.9B | 1,623 | +21.39% |
| XLY | Consumer Discretionary Select Sector | US Equities, Sector | $21.0B | -$1.3B | +$1.6B | - | -9.42% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$1.6B | +$210.3M | 1,355 | +27.98% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | -$28.4M | +$203.1M | - | +37.71% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$1.3B | -$1.0B | 1,318 | +53.41% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | +$308.0M | -$23.8M | 308 | +43.28% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | +$7.01M | -$41.7M | 7 | -3.63% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | +$217.0M | -$186.5M | 217 | +60.79% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | -$13.8M | +$36.4M | - | +3.84% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | +$273.8M | +$18.2M | 256 | +49.66% |
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | +$181.2M | -$73.4M | 181 | +19.76% |